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
3076
$651 ﹤0.01%
129
-129
3077
$646 ﹤0.01%
222
-111
3078
$640 ﹤0.01%
13
-2
3079
$640 ﹤0.01%
+195
3080
$635 ﹤0.01%
+109
3081
$633 ﹤0.01%
+148
3082
$624 ﹤0.01%
70
-140
3083
$622 ﹤0.01%
26
-162
3084
$615 ﹤0.01%
+90
3085
$610 ﹤0.01%
100
-100
3086
$608 ﹤0.01%
+7
3087
$607 ﹤0.01%
14
3088
$596 ﹤0.01%
+126
3089
$584 ﹤0.01%
+200
3090
$582 ﹤0.01%
+11
3091
$579 ﹤0.01%
10
-16
3092
$563 ﹤0.01%
+10
3093
$562 ﹤0.01%
+17
3094
$560 ﹤0.01%
+21
3095
$550 ﹤0.01%
+68
3096
$548 ﹤0.01%
+2
3097
$542 ﹤0.01%
+27
3098
$541 ﹤0.01%
+28
3099
$538 ﹤0.01%
+6
3100
$537 ﹤0.01%
+50
122 123
124
125 126