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
2876
$1.56K ﹤0.01%
52
-1,541
2877
$1.55K ﹤0.01%
+70
2878
$1.54K ﹤0.01%
133
-167
2879
$1.54K ﹤0.01%
+61
2880
$1.54K ﹤0.01%
37
2881
$1.54K ﹤0.01%
528
2882
$1.53K ﹤0.01%
640
-1,155
2883
$1.5K ﹤0.01%
30
-27,300
2884
$1.5K ﹤0.01%
60
-384
2885
$1.49K ﹤0.01%
32
-32
2886
$1.48K ﹤0.01%
+20
2887
$1.47K ﹤0.01%
173
+54
2888
$1.47K ﹤0.01%
+557
2889
$1.46K ﹤0.01%
+254
2890
$1.46K ﹤0.01%
250
-250
2891
$1.45K ﹤0.01%
332
-568
2892
$1.44K ﹤0.01%
250
-250
2893
$1.43K ﹤0.01%
411
-335
2894
$1.43K ﹤0.01%
55
-57
2895
$1.42K ﹤0.01%
481
-481
2896
$1.42K ﹤0.01%
77
-77
2897
$1.42K ﹤0.01%
16
-16
2898
$1.41K ﹤0.01%
60
-356
2899
$1.4K ﹤0.01%
108
-126
2900
$1.4K ﹤0.01%
283
+132
114 115
116
117 118