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
276
$3.64M 0.09%
89,981
+53,148
277
$3.6M 0.09%
33,094
+27,838
278
$3.56M 0.09%
38,686
-26,902
279
$3.54M 0.09%
26,650
-25,436
280
$3.51M 0.09%
71,363
-57,413
281
$3.5M 0.09%
32,291
+30,277
282
$3.45M 0.08%
17,892
-10,808
283
$3.44M 0.08%
84,202
-2,714
284
$3.44M 0.08%
8,501
-5,107
285
$3.38M 0.08%
10,825
-4,736
286
$3.37M 0.08%
23,065
-18,008
287
$3.33M 0.08%
47,084
-41,868
288
$3.3M 0.08%
21,651
+8,398
289
$3.29M 0.08%
41,449
-42,101
290
$3.24M 0.08%
91,696
-61,380
291
$3.22M 0.08%
54,864
-31,086
292
$3.16M 0.08%
74,474
-86,322
293
$3.11M 0.08%
30,594
-19,116
294
$3.07M 0.08%
34,821
-32,402
295
$3.06M 0.07%
22,791
-20,480
296
$3.03M 0.07%
19,186
-19,879
297
$3.02M 0.07%
48,725
-37,671
298
$3.02M 0.07%
12,750
-6,027
299
$3.02M 0.07%
20,562
-14,807
300
$3.02M 0.07%
25,336
-20,266
10 11
12
13 14