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
3151
– –
-69
3152
– –
-2,703
3153
– –
-2,494
3154
– –
-586
3155
– –
-400
3156
– –
-118
3157
– –
-14
3158
– –
-450
3159
– –
-396
3160
– –
-390
3161
– –
-270
3162
– –
-10
3163
– –
-70
3164
– –
-70
3165
– –
-2
3166
– –
-430
3167
– –
-6,050
3168
– –
-3,824
3169
– –
-1,500
3170
– –
-35
3171
– –
-1,314
3172
– –
-1,338
3173
– –
-116,964
3174
– –
0
3175
– –
-2,354
125 126
127
128 129