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
2901
$1.38K ﹤0.01%
61
-117
2902
$1.38K ﹤0.01%
39
-39
2903
$1.35K ﹤0.01%
26
-5
2904
$1.35K ﹤0.01%
22
-118
2905
$1.34K ﹤0.01%
773
-1,396
2906
$1.33K ﹤0.01%
84
-1,091
2907
$1.33K ﹤0.01%
15
-45
2908
$1.32K ﹤0.01%
+60
2909
$1.32K ﹤0.01%
61
-61
2910
$1.32K ﹤0.01%
23
-3
2911
$1.31K ﹤0.01%
114
-678
2912
$1.31K ﹤0.01%
83
-89
2913
$1.29K ﹤0.01%
18
-147
2914
$1.29K ﹤0.01%
+46
2915
$1.27K ﹤0.01%
+110
2916
$1.26K ﹤0.01%
44
-44
2917
$1.25K ﹤0.01%
23
-23
2918
$1.25K ﹤0.01%
78
+15
2919
$1.25K ﹤0.01%
45
+1
2920
$1.25K ﹤0.01%
+24
2921
$1.24K ﹤0.01%
32
-55
2922
$1.24K ﹤0.01%
468
-668
2923
$1.23K ﹤0.01%
42
+1
2924
$1.23K ﹤0.01%
117
-53
2925
$1.23K ﹤0.01%
73
-187
115 116
117
118 119