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
2851
$1.72K ﹤0.01%
114
-251
2852
$1.71K ﹤0.01%
25
-71
2853
$1.71K ﹤0.01%
18
2854
$1.71K ﹤0.01%
48
-48
2855
$1.7K ﹤0.01%
31
-95
2856
$1.7K ﹤0.01%
78
+8
2857
$1.67K ﹤0.01%
75
+10
2858
$1.66K ﹤0.01%
484
-1,284
2859
$1.65K ﹤0.01%
35
-105
2860
$1.65K ﹤0.01%
30
-60
2861
$1.65K ﹤0.01%
33
-33
2862
$1.64K ﹤0.01%
39
-11
2863
$1.63K ﹤0.01%
91
-197
2864
$1.63K ﹤0.01%
27
-9
2865
$1.61K ﹤0.01%
20
2866
$1.61K ﹤0.01%
+3
2867
$1.6K ﹤0.01%
+86
2868
$1.6K ﹤0.01%
75
-75
2869
$1.6K ﹤0.01%
142
-142
2870
$1.6K ﹤0.01%
+37
2871
$1.59K ﹤0.01%
20
-31
2872
$1.58K ﹤0.01%
25
+11
2873
$1.57K ﹤0.01%
+135
2874
$1.57K ﹤0.01%
11
-11
2875
$1.57K ﹤0.01%
+5
113 114
115
116 117