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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
3101
$534 ﹤0.01%
7
-7
3102
$533 ﹤0.01%
+17
3103
$533 ﹤0.01%
57
-94
3104
$528 ﹤0.01%
+129
3105
$528 ﹤0.01%
+18
3106
$519 ﹤0.01%
+4
3107
$513 ﹤0.01%
+2
3108
$512 ﹤0.01%
16
-16
3109
$500 ﹤0.01%
1,251
-981
3110
– –
-26,006
3111
– –
-101
3112
– –
-64
3113
– –
-786
3114
– –
-1,200
3115
– –
-316
3116
– –
-56
3117
– –
-642
3118
– –
-40
3119
– –
-12,940
3120
– –
-730
3121
– –
-366
3122
– –
-1,086
3123
– –
-560
3124
– –
-88
3125
– –
-211
123 124
125
126 127