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
351
$2.25M 0.06%
19,247
-11,416
352
$2.22M 0.05%
28,262
-100,522
353
$2.2M 0.05%
7,751
-2,709
354
$2.2M 0.05%
23,242
-24,318
355
$2.18M 0.05%
16,485
-18,694
356
$2.18M 0.05%
36,810
+33,158
357
$2.13M 0.05%
37,976
-35,970
358
$2.09M 0.05%
8,792
-14,815
359
$2.08M 0.05%
40,943
+2,877
360
$2.08M 0.05%
9,785
-10,812
361
$2.08M 0.05%
34,321
+13,827
362
$2.08M 0.05%
5,820
-2,443
363
$2.07M 0.05%
15,578
-15,089
364
$2.06M 0.05%
124,396
+117,380
365
$2.03M 0.05%
80,271
-3,237
366
$2.03M 0.05%
111,917
-56,265
367
$2.02M 0.05%
20,796
-16,295
368
$2.02M 0.05%
100,329
-79,613
369
$2.02M 0.05%
6,421
-6,104
370
$2.01M 0.05%
6,899
-3,793
371
$2M 0.05%
8,712
-1,867
372
$2M 0.05%
74,936
+6,532
373
$1.98M 0.05%
6,619
-6,494
374
$1.98M 0.05%
21,400
-30,588
375
$1.98M 0.05%
9,452
-10,621
13 14
15
16 17