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
601
$757K 0.02%
15,843
+4,666
602
$756K 0.02%
5,026
-4,537
603
$752K 0.02%
32,587
-35,876
604
$744K 0.02%
9,140
-5,096
605
$742K 0.02%
5,033
-4,834
606
$736K 0.02%
2,554
-2,164
607
$730K 0.02%
1,423
-2,659
608
$724K 0.02%
16,867
-16,333
609
$712K 0.02%
8,388
-9,640
610
$711K 0.02%
20,782
-8,441
611
$709K 0.02%
12,559
-10,663
612
$709K 0.02%
48,810
-67,810
613
$709K 0.02%
+11,324
614
$705K 0.02%
12,559
-1,063
615
$704K 0.02%
11,302
+11,056
616
$704K 0.02%
11,149
-12,625
617
$701K 0.02%
4,705
-4,586
618
$700K 0.02%
16,169
-16,086
619
$699K 0.02%
2,114
-1,724
620
$688K 0.02%
27,012
-32,452
621
$687K 0.02%
19,556
+7,105
622
$680K 0.02%
30,128
-32,473
623
$679K 0.02%
21,467
-22,817
624
$678K 0.02%
14,675
-17,452
625
$673K 0.02%
13,449
-4,483
23 24
25
26 27