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
376
$1.98M 0.05%
23,622
-24,664
377
$1.97M 0.05%
93,095
-95,093
378
$1.91M 0.05%
31,873
-24,223
379
$1.88M 0.05%
50,695
-68,025
380
$1.87M 0.05%
34,388
-35,974
381
$1.86M 0.05%
37,095
-70,268
382
$1.86M 0.05%
20,265
-19,075
383
$1.86M 0.05%
6,747
-243
384
$1.86M 0.05%
40,166
-61,841
385
$1.85M 0.05%
46,704
-36,053
386
$1.84M 0.05%
26,047
-26,299
387
$1.84M 0.05%
4,867
-8,693
388
$1.82M 0.04%
13,765
+3,846
389
$1.79M 0.04%
17,213
-9,194
390
$1.79M 0.04%
9,229
-7,775
391
$1.79M 0.04%
86,201
-120,288
392
$1.78M 0.04%
10,107
-17,179
393
$1.77M 0.04%
29,806
-30,208
394
$1.75M 0.04%
46,123
-22,339
395
$1.75M 0.04%
20,457
-18,001
396
$1.75M 0.04%
12,810
-19,071
397
$1.74M 0.04%
6,246
-8,406
398
$1.74M 0.04%
17,196
-1,736
399
$1.74M 0.04%
18,537
+2,248
400
$1.73M 0.04%
10,967
-9,764
14 15
16
17 18