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
401
$1.69M 0.04%
26,598
-28,451
402
$1.69M 0.04%
8,132
-3,307
403
$1.69M 0.04%
7,700
-13,879
404
$1.69M 0.04%
63,522
-52,073
405
$1.67M 0.04%
208,255
-178,442
406
$1.65M 0.04%
1,998
-2,136
407
$1.65M 0.04%
51,218
+30,730
408
$1.65M 0.04%
3,881
-3,168
409
$1.64M 0.04%
17,749
-10,520
410
$1.63M 0.04%
3,718
-4,884
411
$1.62M 0.04%
16,128
-20,058
412
$1.61M 0.04%
54,723
-61,840
413
$1.61M 0.04%
38,013
-43,923
414
$1.59M 0.04%
2,273
-3,314
415
$1.57M 0.04%
32,660
-39,320
416
$1.56M 0.04%
23,937
-25,523
417
$1.55M 0.04%
4,431
-5,513
418
$1.55M 0.04%
+35,223
419
$1.55M 0.04%
12,638
-12,841
420
$1.55M 0.04%
12,197
-5,529
421
$1.55M 0.04%
43,317
-202,109
422
$1.54M 0.04%
33,772
-33,384
423
$1.54M 0.04%
22,868
-23,480
424
$1.54M 0.04%
20,401
-15,402
425
$1.53M 0.04%
3,997
-5,971
15 16
17
18 19