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
451
$1.37M 0.03%
2,969
-2,866
452
$1.36M 0.03%
57,664
-41,945
453
$1.36M 0.03%
45,108
-32,771
454
$1.36M 0.03%
17,916
+8,162
455
$1.35M 0.03%
6,115
-6,948
456
$1.35M 0.03%
5,663
-7,513
457
$1.34M 0.03%
57,375
-54,767
458
$1.33M 0.03%
37,895
-124,187
459
$1.33M 0.03%
59,157
-46,952
460
$1.32M 0.03%
9,829
-33,139
461
$1.3M 0.03%
52,624
+4,790
462
$1.3M 0.03%
70,366
-54,517
463
$1.3M 0.03%
49,839
-74,406
464
$1.3M 0.03%
3,782
+2,014
465
$1.29M 0.03%
18,200
-17,940
466
$1.29M 0.03%
14,359
-5,126
467
$1.28M 0.03%
2,738
-4,184
468
$1.28M 0.03%
58,430
-49,489
469
$1.27M 0.03%
17,875
-54,510
470
$1.27M 0.03%
21,225
-21,225
471
$1.27M 0.03%
9,344
-11,149
472
$1.26M 0.03%
11,949
-12,579
473
$1.26M 0.03%
3,899
-2,516
474
$1.26M 0.03%
8,323
-7,199
475
$1.25M 0.03%
18,660
-16,444
17 18
19
20 21