GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,264
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.3M
3
+$14.7M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.42M
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$5.75M

Top Sells

1
+$100M
2
+$80.3M
3
+$59.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$49.6M
5
AAPL icon
Apple
AAPL
+$47M

Sector Composition

1 Technology 8.58%
2 Financials 5.79%
3 Industrials 3.55%
4 Healthcare 3.32%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$1.86K ﹤0.01%
545
-93
2827
$1.86K ﹤0.01%
38
-305
2828
$1.86K ﹤0.01%
94
-68
2829
$1.86K ﹤0.01%
48
-4
2830
$1.85K ﹤0.01%
+18
2831
$1.84K ﹤0.01%
64
-64
2832
$1.84K ﹤0.01%
69
-69
2833
$1.83K ﹤0.01%
113
-8
2834
$1.83K ﹤0.01%
12
-18
2835
$1.82K ﹤0.01%
57
-114
2836
$1.81K ﹤0.01%
43
-47
2837
$1.81K ﹤0.01%
59
+17
2838
$1.8K ﹤0.01%
417
-417
2839
$1.8K ﹤0.01%
425
-370
2840
$1.79K ﹤0.01%
89
-25
2841
$1.79K ﹤0.01%
50
-50
2842
$1.78K ﹤0.01%
430
-1,092
2843
$1.77K ﹤0.01%
21
-150
2844
$1.75K ﹤0.01%
50
-25
2845
$1.75K ﹤0.01%
+4
2846
$1.74K ﹤0.01%
26
-6
2847
$1.74K ﹤0.01%
200
-200
2848
$1.73K ﹤0.01%
151
-151
2849
$1.73K ﹤0.01%
122
-122
2850
$1.72K ﹤0.01%
219
112 113
114
115 116