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
3001
$937 ﹤0.01%
29
+15
3002
$936 ﹤0.01%
32
-96
3003
$932 ﹤0.01%
+23
3004
$932 ﹤0.01%
107
-107
3005
$930 ﹤0.01%
+4
3006
$930 ﹤0.01%
3,000
-6,000
3007
$929 ﹤0.01%
+50
3008
$928 ﹤0.01%
+17
3009
$923 ﹤0.01%
49
-89
3010
$916 ﹤0.01%
+17
3011
$912 ﹤0.01%
970
-1,170
3012
$908 ﹤0.01%
9
-7
3013
$906 ﹤0.01%
178
3014
$904 ﹤0.01%
65
-70
3015
$903 ﹤0.01%
22
-86
3016
$901 ﹤0.01%
4
-12
3017
$901 ﹤0.01%
+16
3018
$900 ﹤0.01%
43
-97
3019
$898 ﹤0.01%
+80
3020
$897 ﹤0.01%
4
-48
3021
$895 ﹤0.01%
+117
3022
$893 ﹤0.01%
+14
3023
$872 ﹤0.01%
90
-90
3024
$871 ﹤0.01%
75
-151
3025
$867 ﹤0.01%
127
-294
119 120
121
122 123