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
2926
$1.21K ﹤0.01%
705
+448
2927
$1.2K ﹤0.01%
+33
2928
$1.2K ﹤0.01%
+36
2929
$1.2K ﹤0.01%
240
-381
2930
$1.2K ﹤0.01%
56
-211
2931
$1.2K ﹤0.01%
1,000
-2,000
2932
$1.19K ﹤0.01%
+8
2933
$1.19K ﹤0.01%
+9
2934
$1.19K ﹤0.01%
517
-517
2935
$1.19K ﹤0.01%
277
-427
2936
$1.18K ﹤0.01%
+46
2937
$1.17K ﹤0.01%
48
2938
$1.17K ﹤0.01%
256
-188
2939
$1.17K ﹤0.01%
29
-28
2940
$1.16K ﹤0.01%
+18
2941
$1.15K ﹤0.01%
19
-38
2942
$1.15K ﹤0.01%
55
-55
2943
$1.15K ﹤0.01%
73
-203
2944
$1.15K ﹤0.01%
1,000
-2,000
2945
$1.15K ﹤0.01%
23
-31
2946
$1.15K ﹤0.01%
+41
2947
$1.15K ﹤0.01%
+19
2948
$1.14K ﹤0.01%
9
-13
2949
$1.14K ﹤0.01%
159
-339
2950
$1.14K ﹤0.01%
26
116 117
118
119 120