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
3026
$858 ﹤0.01%
25
-75
3027
$855 ﹤0.01%
14
3028
$852 ﹤0.01%
+20
3029
$847 ﹤0.01%
+26
3030
$844 ﹤0.01%
6
-594
3031
$836 ﹤0.01%
141
-673
3032
$835 ﹤0.01%
+56
3033
$822 ﹤0.01%
36
-24
3034
$821 ﹤0.01%
+30
3035
$819 ﹤0.01%
+125
3036
$816 ﹤0.01%
+20
3037
$812 ﹤0.01%
73
3038
$808 ﹤0.01%
+54
3039
$806 ﹤0.01%
200
-200
3040
$804 ﹤0.01%
+9
3041
$798 ﹤0.01%
57
-13
3042
$798 ﹤0.01%
88
-88
3043
$796 ﹤0.01%
50
-50
3044
$775 ﹤0.01%
+10
3045
$775 ﹤0.01%
+11
3046
$758 ﹤0.01%
61
-4
3047
$755 ﹤0.01%
12
3048
$749 ﹤0.01%
24
-10
3049
$746 ﹤0.01%
52
+8
3050
$744 ﹤0.01%
7
-7
120 121
122
123 124