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
526
$1.03M 0.03%
41,637
-41,637
527
$1.03M 0.03%
4,160
-4,342
528
$1.02M 0.03%
11,412
-12,656
529
$1.02M 0.03%
3,307
-2,479
530
$1.02M 0.02%
12,657
-9,453
531
$1.01M 0.02%
11,897
-5,180
532
$1.01M 0.02%
4,138
-991
533
$1.01M 0.02%
23,384
-21,962
534
$994K 0.02%
20,434
-21,015
535
$987K 0.02%
33,761
-28,023
536
$987K 0.02%
11,062
-10,131
537
$980K 0.02%
18,576
-42,214
538
$978K 0.02%
+23,332
539
$976K 0.02%
14,569
-28,334
540
$973K 0.02%
9,652
-8,725
541
$965K 0.02%
70,205
-70,505
542
$959K 0.02%
3,862
-7,065
543
$956K 0.02%
48,941
-36,884
544
$954K 0.02%
30,377
+26,115
545
$950K 0.02%
16,817
-10,025
546
$945K 0.02%
9,597
-9,727
547
$945K 0.02%
6,316
-5,488
548
$943K 0.02%
53,002
-35,063
549
$940K 0.02%
9,069
-5,473
550
$939K 0.02%
22,763
-23,760
20 21
22
23 24