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
51
$17.2M 0.42%
23,256
-21,450
52
$16.7M 0.41%
266,237
-99,505
53
$16.5M 0.4%
663,387
-267,421
54
$16.4M 0.4%
328,629
-108,694
55
$16.2M 0.4%
285,816
-242,964
56
$15.9M 0.39%
178,182
-148,517
57
$15.9M 0.39%
573,156
-682,647
58
$15.8M 0.39%
419,791
-407,504
59
$15.7M 0.38%
42,702
-23,717
60
$15.6M 0.38%
87,857
-73,584
61
$15.3M 0.37%
280,444
-249,470
62
$15.3M 0.37%
357,982
-350,689
63
$15.1M 0.37%
73,669
-72,060
64
$15.1M 0.37%
305,634
-122,111
65
$15.1M 0.37%
250,701
-81,652
66
$14.8M 0.36%
298,698
-317,953
67
$14.6M 0.36%
247,068
-80,961
68
$14.3M 0.35%
484,377
-453,177
69
$14.2M 0.35%
80,195
-124,645
70
$14.2M 0.35%
416,444
-530,234
71
$14.1M 0.34%
276,861
-206,560
72
$13.4M 0.33%
271,169
-102,114
73
$13.2M 0.32%
530,678
-253,953
74
$13.1M 0.32%
25,790
-25,040
75
$13.1M 0.32%
172,375
-5,667
1 2
3
4 5