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
3051
$737 ﹤0.01%
44
-49
3052
$733 ﹤0.01%
16
-32
3053
$733 ﹤0.01%
33
-1,407
3054
$730 ﹤0.01%
50
-50
3055
$726 ﹤0.01%
19
-53
3056
$725 ﹤0.01%
30
-30
3057
$722 ﹤0.01%
+24
3058
$716 ﹤0.01%
+3
3059
$715 ﹤0.01%
22
-951
3060
$714 ﹤0.01%
+5
3061
$712 ﹤0.01%
+7
3062
$709 ﹤0.01%
25
-5
3063
$705 ﹤0.01%
54
-93
3064
$700 ﹤0.01%
61
-61
3065
$696 ﹤0.01%
23
-23
3066
$692 ﹤0.01%
187
-187
3067
$691 ﹤0.01%
+3
3068
$690 ﹤0.01%
+35
3069
$686 ﹤0.01%
+33
3070
$662 ﹤0.01%
+60
3071
$662 ﹤0.01%
430
-430
3072
$661 ﹤0.01%
+8
3073
$660 ﹤0.01%
+49
3074
$659 ﹤0.01%
14
-14
3075
$657 ﹤0.01%
24
-26
121 122
123
124 125