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
2976
$1.03K ﹤0.01%
+13
2977
$1.03K ﹤0.01%
51
-51
2978
$1.03K ﹤0.01%
52
-500
2979
$1.03K ﹤0.01%
+41
2980
$1.02K ﹤0.01%
+43
2981
$1K ﹤0.01%
+24
2982
$1K ﹤0.01%
13
-26
2983
$1K ﹤0.01%
+24
2984
$995 ﹤0.01%
+20
2985
$994 ﹤0.01%
110
-4
2986
$991 ﹤0.01%
+19
2987
$984 ﹤0.01%
+600
2988
$982 ﹤0.01%
27
-131
2989
$979 ﹤0.01%
30
+2
2990
$977 ﹤0.01%
50
-147
2991
$971 ﹤0.01%
+33
2992
$968 ﹤0.01%
4
2993
$956 ﹤0.01%
+19
2994
$952 ﹤0.01%
+20
2995
$951 ﹤0.01%
210
-210
2996
$948 ﹤0.01%
73
-98
2997
$945 ﹤0.01%
+5
2998
$943 ﹤0.01%
100
-200
2999
$941 ﹤0.01%
37
-95
3000
$938 ﹤0.01%
+15
118 119
120
121 122