GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
3176
– –
-396
3177
– –
-390
3178
– –
-270
3179
– –
-10
3180
– –
-70
3181
– –
-70
3182
– –
-2
3183
– –
-430
3184
– –
-6,050
3185
– –
-3,824
3186
– –
-1,500
3187
– –
-1,314
3188
– –
-1,338
3189
– –
-44
3190
– –
-116,964
3191
– –
0
3192
– –
-2,354
3193
– –
-147,800
3194
– –
-156
3195
– –
-92
3196
– –
-22
3197
– –
-130
3198
– –
-2,000
3199
– –
-1,600
3200
– –
-16,396
126 127
128
129 130