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
676
$551K 0.01%
25,596
-26,009
677
$550K 0.01%
42,189
-42,780
678
$550K 0.01%
12,583
-11,613
679
$550K 0.01%
13,988
-11,322
680
$548K 0.01%
4,169
-3,788
681
$545K 0.01%
7,453
-7,709
682
$545K 0.01%
5,991
-7,204
683
$543K 0.01%
958
-1,751
684
$541K 0.01%
5,943
-3,105
685
$540K 0.01%
2,444
-8,436
686
$540K 0.01%
10,372
-2,930
687
$536K 0.01%
8,671
-8,321
688
$535K 0.01%
13,564
+12,846
689
$532K 0.01%
4,579
-1,535
690
$529K 0.01%
18,813
-17,744
691
$528K 0.01%
1,735
-213
692
$526K 0.01%
12,073
-14,996
693
$526K 0.01%
18,650
-33,700
694
$524K 0.01%
42,225
-49,611
695
$523K 0.01%
7,986
+7,380
696
$518K 0.01%
1,526
-1,760
697
$518K 0.01%
39,489
-5,156
698
$518K 0.01%
7,955
-6,833
699
$517K 0.01%
11,933
-7,180
700
$517K 0.01%
7,608
-5,101
26 27
28
29 30