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
626
$668K 0.02%
6,152
-6,637
627
$668K 0.02%
13,879
-11,239
628
$668K 0.02%
9,899
-5,242
629
$665K 0.02%
8,289
-6,122
630
$663K 0.02%
23,962
-29,949
631
$655K 0.02%
2,398
-2,322
632
$655K 0.02%
12,641
-11,591
633
$654K 0.02%
2,090
-1,244
634
$652K 0.02%
13,100
-9,102
635
$647K 0.02%
5,609
-4,781
636
$646K 0.02%
10,519
-7,356
637
$645K 0.02%
44,036
-45,639
638
$643K 0.02%
7,136
-5,174
639
$642K 0.02%
1,831
+166
640
$640K 0.02%
12,837
-4,279
641
$638K 0.02%
30,948
+23,988
642
$636K 0.02%
16,250
-13,250
643
$636K 0.02%
5,719
-2,019
644
$630K 0.02%
8,964
-8,015
645
$629K 0.02%
18,630
-6,210
646
$627K 0.02%
24,477
-26,074
647
$621K 0.02%
7,939
-8,153
648
$618K 0.02%
36,896
-32,938
649
$618K 0.02%
11,584
-7,713
650
$618K 0.02%
4,282
-4,960
24 25
26
27 28