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
701
$514K 0.01%
6,940
+2,294
702
$513K 0.01%
13,986
-11,034
703
$508K 0.01%
11,253
-10,615
704
$508K 0.01%
21,000
-21,000
705
$507K 0.01%
6,658
-6,448
706
$502K 0.01%
5,754
-6,936
707
$500K 0.01%
15,720
-12,214
708
$500K 0.01%
5,275
-5,775
709
$495K 0.01%
10,519
-11,978
710
$494K 0.01%
7,349
-6,917
711
$492K 0.01%
3,516
-1,228
712
$492K 0.01%
23,931
-24,581
713
$490K 0.01%
1,013
+446
714
$490K 0.01%
7,875
-10,375
715
$488K 0.01%
20,892
-29,935
716
$485K 0.01%
11,448
-12,119
717
$484K 0.01%
8,306
-6,065
718
$484K 0.01%
16,516
-9,814
719
$484K 0.01%
9,651
-8,901
720
$484K 0.01%
16,852
-6,883
721
$483K 0.01%
11,198
-7,448
722
$482K 0.01%
1,955
-2,041
723
$481K 0.01%
2,580
-4,304
724
$478K 0.01%
10,761
-7,379
725
$475K 0.01%
2,245
+1,887
27 28
29
30 31