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
651
$617K 0.02%
17,895
-16,033
652
$613K 0.02%
29,298
-37,114
653
$611K 0.01%
4,737
-835
654
$611K 0.01%
22,286
-16,961
655
$610K 0.01%
22,070
+410
656
$608K 0.01%
12,413
-3,761
657
$603K 0.01%
10,750
-10,384
658
$602K 0.01%
2,757
-4,827
659
$601K 0.01%
7,247
-9,837
660
$593K 0.01%
21,558
-23,469
661
$592K 0.01%
3,437
-3,362
662
$590K 0.01%
8,550
-7,527
663
$588K 0.01%
13,607
-10,585
664
$585K 0.01%
762
-1,158
665
$583K 0.01%
32,969
-25,746
666
$582K 0.01%
26,462
-34
667
$578K 0.01%
65,230
-82,980
668
$575K 0.01%
6,789
-10,101
669
$574K 0.01%
34,743
-11,027
670
$574K 0.01%
5,059
-6,819
671
$572K 0.01%
11,219
-11,961
672
$567K 0.01%
8,756
-9,572
673
$562K 0.01%
6,897
-5,507
674
$556K 0.01%
3,389
-1,831
675
$554K 0.01%
5,054
-4,079
25 26
27
28 29