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
2951
$1.13K ﹤0.01%
+41
2952
$1.13K ﹤0.01%
+33
2953
$1.13K ﹤0.01%
47
-88
2954
$1.12K ﹤0.01%
+76
2955
$1.11K ﹤0.01%
143
+51
2956
$1.11K ﹤0.01%
30
-30
2957
$1.11K ﹤0.01%
+83
2958
$1.1K ﹤0.01%
48
-99
2959
$1.1K ﹤0.01%
+116
2960
$1.1K ﹤0.01%
8
-8
2961
$1.1K ﹤0.01%
27
-31
2962
$1.09K ﹤0.01%
21
-83
2963
$1.09K ﹤0.01%
+24
2964
$1.08K ﹤0.01%
1,118
-1,118
2965
$1.08K ﹤0.01%
41
-123
2966
$1.08K ﹤0.01%
150
-150
2967
$1.08K ﹤0.01%
+27
2968
$1.08K ﹤0.01%
+12
2969
$1.07K ﹤0.01%
+15
2970
$1.06K ﹤0.01%
50
-50
2971
$1.05K ﹤0.01%
+136
2972
$1.05K ﹤0.01%
75
-75
2973
$1.04K ﹤0.01%
121
-195
2974
$1.04K ﹤0.01%
+174
2975
$1.04K ﹤0.01%
+344
117 118
119
120 121