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
426
$1.53M 0.04%
57,963
+56,963
427
$1.52M 0.04%
16,630
-25,488
428
$1.51M 0.04%
9,611
-8,784
429
$1.51M 0.04%
5,623
-5,042
430
$1.51M 0.04%
6,788
-446
431
$1.51M 0.04%
21,450
-7,426
432
$1.5M 0.04%
+68,132
433
$1.5M 0.04%
15,022
-12,088
434
$1.5M 0.04%
22,213
-22,793
435
$1.5M 0.04%
48,348
-18,166
436
$1.49M 0.04%
14,232
-4,744
437
$1.48M 0.04%
5,537
-4,061
438
$1.47M 0.04%
13,818
-21,052
439
$1.47M 0.04%
36,600
+18,624
440
$1.45M 0.04%
11,730
-7,104
441
$1.44M 0.04%
31,907
-17,156
442
$1.44M 0.04%
40,158
+10,614
443
$1.44M 0.04%
10,645
-10,123
444
$1.43M 0.04%
1,367
-577
445
$1.43M 0.03%
43,673
-45,747
446
$1.42M 0.03%
31,423
-17,972
447
$1.41M 0.03%
22,473
-25,960
448
$1.39M 0.03%
6,675
-2,344
449
$1.38M 0.03%
26,877
-14,686
450
$1.38M 0.03%
14,200
-11,347
16 17
18
19 20