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
576
$848K 0.02%
12,050
-4,940
577
$845K 0.02%
5,807
-2,540
578
$844K 0.02%
6,788
-3,876
579
$843K 0.02%
24,220
+1,174
580
$842K 0.02%
1,892
-3,021
581
$841K 0.02%
11,328
-9,751
582
$839K 0.02%
3,668
-3,164
583
$822K 0.02%
28,068
-27,819
584
$812K 0.02%
74,839
-57,970
585
$811K 0.02%
3,945
-5,370
586
$809K 0.02%
2,966
-756
587
$807K 0.02%
8,920
+582
588
$805K 0.02%
33,800
-13,086
589
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10,604
-4,605
590
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7,295
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591
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4,890
-3,617
592
$781K 0.02%
25,327
-32,525
593
$781K 0.02%
10,483
-10,036
594
$774K 0.02%
3,843
-3,548
595
$770K 0.02%
15,938
-10,847
596
$765K 0.02%
6,310
-2,516
597
$763K 0.02%
1,731
-1,989
598
$760K 0.02%
4,576
-5,093
599
$759K 0.02%
7,062
-9,495
600
$758K 0.02%
23,114
-33,326
22 23
24
25 26