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
476
$1.25M 0.03%
32,583
-8,971
477
$1.25M 0.03%
47,811
-11,923
478
$1.23M 0.03%
30,253
-27,549
479
$1.23M 0.03%
27,824
-29,958
480
$1.23M 0.03%
17,815
-28,558
481
$1.23M 0.03%
+37,795
482
$1.23M 0.03%
71,696
-62,847
483
$1.23M 0.03%
2,454
-3,812
484
$1.23M 0.03%
29,296
-18,575
485
$1.22M 0.03%
2,320
-3,743
486
$1.22M 0.03%
1,552
-344
487
$1.21M 0.03%
3,799
-18,224
488
$1.2M 0.03%
14,147
-22,525
489
$1.2M 0.03%
44,613
-40,796
490
$1.19M 0.03%
12,002
-9,732
491
$1.19M 0.03%
28,131
-9,520
492
$1.18M 0.03%
12,979
-12,794
493
$1.17M 0.03%
51,309
-29,361
494
$1.17M 0.03%
11,222
-8,846
495
$1.16M 0.03%
8,633
-44,847
496
$1.16M 0.03%
10,775
-3,095
497
$1.16M 0.03%
31,583
-22,493
498
$1.15M 0.03%
17,630
-11,405
499
$1.15M 0.03%
32,567
-5,555
500
$1.15M 0.03%
15,795
-15,523
18 19
20
21 22