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
326
$2.52M 0.06%
3,801
-890
327
$2.5M 0.06%
+96,322
328
$2.5M 0.06%
4,409
-3,951
329
$2.47M 0.06%
17,818
-15,055
330
$2.46M 0.06%
61,853
-67,133
331
$2.44M 0.06%
28,071
-28,103
332
$2.43M 0.06%
8,514
-9,120
333
$2.43M 0.06%
115,869
-102,388
334
$2.4M 0.06%
14,313
-13,794
335
$2.4M 0.06%
58,165
-5,140
336
$2.4M 0.06%
83,031
+43,008
337
$2.38M 0.06%
22,132
-56,478
338
$2.38M 0.06%
8,530
-12,431
339
$2.38M 0.06%
+76,211
340
$2.38M 0.06%
12,136
-17,771
341
$2.37M 0.06%
10,701
-9,288
342
$2.36M 0.06%
4,457
-1,761
343
$2.36M 0.06%
67,594
-51,992
344
$2.34M 0.06%
76,353
-82,091
345
$2.33M 0.06%
10,148
-19,260
346
$2.32M 0.06%
4,570
-4,620
347
$2.32M 0.06%
15,737
-24,857
348
$2.31M 0.06%
12,418
-12,805
349
$2.29M 0.06%
28,954
-19,061
350
$2.27M 0.06%
21,854
-13,773
12 13
14
15 16