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
301
$3.02M 0.07%
33,619
+6,826
302
$2.97M 0.07%
102,091
-67,203
303
$2.89M 0.07%
42,470
-20,414
304
$2.87M 0.07%
60,676
-34,162
305
$2.85M 0.07%
7,017
-2,618
306
$2.84M 0.07%
84,516
-103,565
307
$2.84M 0.07%
23,443
-23,461
308
$2.83M 0.07%
106,070
-133,815
309
$2.83M 0.07%
21,393
-18,096
310
$2.82M 0.07%
30,683
-21,839
311
$2.79M 0.07%
19,657
-10,721
312
$2.77M 0.07%
15,118
-12,818
313
$2.77M 0.07%
42,324
-516
314
$2.76M 0.07%
106,406
-2,539
315
$2.68M 0.07%
48,059
-327
316
$2.67M 0.07%
66,608
-64,253
317
$2.66M 0.06%
8,116
-12,636
318
$2.65M 0.06%
68,359
-56,409
319
$2.65M 0.06%
82,947
+66,624
320
$2.64M 0.06%
19,439
-16,890
321
$2.63M 0.06%
22,054
+10,104
322
$2.58M 0.06%
62,168
-175,668
323
$2.56M 0.06%
96,529
-53,055
324
$2.53M 0.06%
11,904
-5,972
325
$2.53M 0.06%
21,335
-30,716
11 12
13
14 15