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
26
$27.3M 0.67%
946,990
-502,255
27
$26.4M 0.65%
904,105
-330,750
28
$25.6M 0.63%
348,190
-317,679
29
$25.4M 0.62%
634,967
-286,959
30
$24.5M 0.6%
502,761
-480,302
31
$24.1M 0.59%
83,188
-46,648
32
$23.7M 0.58%
540,649
-181,504
33
$23.2M 0.57%
795,201
-895,553
34
$22.9M 0.56%
212,733
-123,829
35
$22.3M 0.55%
565,462
+494,943
36
$22.3M 0.54%
50,831
-57,799
37
$22.3M 0.54%
80,749
-78,587
38
$21.3M 0.52%
69,955
-71,091
39
$21.2M 0.52%
116,894
-103,609
40
$21.2M 0.52%
253,487
-273,706
41
$21.1M 0.52%
589,951
-589,021
42
$20M 0.49%
393,565
-335,659
43
$20M 0.49%
298,528
-275,876
44
$19.5M 0.48%
354,456
-168,041
45
$19.2M 0.47%
637,452
-392,696
46
$19.1M 0.47%
108,346
-50,759
47
$18.2M 0.45%
794,108
-514,746
48
$18.2M 0.45%
468,914
-486,049
49
$18.2M 0.44%
291,828
+239,149
50
$17.5M 0.43%
54,525
-44,172
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