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
501
$1.14M 0.03%
32,160
-14,103
502
$1.14M 0.03%
+44,958
503
$1.14M 0.03%
12,303
-17,416
504
$1.14M 0.03%
116,439
-83,126
505
$1.13M 0.03%
9,511
-45,995
506
$1.13M 0.03%
23,017
-4,630
507
$1.13M 0.03%
11,260
-5,856
508
$1.12M 0.03%
23,305
-24,470
509
$1.12M 0.03%
135,227
-76,477
510
$1.11M 0.03%
+43,904
511
$1.1M 0.03%
23,742
-30,687
512
$1.1M 0.03%
45,361
-95,110
513
$1.1M 0.03%
4,605
-3,915
514
$1.09M 0.03%
7,074
-7,771
515
$1.08M 0.03%
13,975
-15,912
516
$1.08M 0.03%
15,695
-8,942
517
$1.08M 0.03%
4,361
-1,816
518
$1.06M 0.03%
28,113
-43,771
519
$1.06M 0.03%
8,575
-12,833
520
$1.06M 0.03%
31,450
+627
521
$1.05M 0.03%
6,348
-6,805
522
$1.05M 0.03%
17,084
-24,505
523
$1.04M 0.03%
13,055
-15,762
524
$1.03M 0.03%
12,956
-8,072
525
$1.03M 0.03%
1,401
-916
19 20
21
22 23