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
551
$937K 0.02%
12,445
-13,562
552
$937K 0.02%
20,795
-25,138
553
$936K 0.02%
20,199
-26,352
554
$929K 0.02%
2,536
-262
555
$925K 0.02%
14,764
+936
556
$923K 0.02%
34,011
-51,514
557
$922K 0.02%
46,500
-36,216
558
$917K 0.02%
13,265
-11,993
559
$911K 0.02%
8,143
-8,530
560
$910K 0.02%
16,461
+8,832
561
$909K 0.02%
13,065
-16,938
562
$893K 0.02%
423,235
-427,435
563
$892K 0.02%
36,603
-89,426
564
$885K 0.02%
+21,308
565
$880K 0.02%
21,147
-24,159
566
$879K 0.02%
59,038
-23,591
567
$875K 0.02%
11,041
-6,332
568
$872K 0.02%
17,223
-22,710
569
$868K 0.02%
18,076
-6,443
570
$857K 0.02%
957
-1,151
571
$857K 0.02%
3,179
-2,667
572
$854K 0.02%
12,882
-10,156
573
$853K 0.02%
6,130
-10,719
574
$851K 0.02%
10,228
-13,920
575
$850K 0.02%
63,575
-62,725
21 22
23
24 25