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
726
$474K 0.01%
8,789
-9,873
727
$473K 0.01%
9,985
+826
728
$472K 0.01%
4,091
+2,660
729
$471K 0.01%
6,819
+6,442
730
$469K 0.01%
3,459
-1,238
731
$467K 0.01%
20,323
-20,323
732
$466K 0.01%
4,680
-1,560
733
$464K 0.01%
2,040
-1,738
734
$460K 0.01%
4,920
-4,856
735
$458K 0.01%
6,386
-7,498
736
$454K 0.01%
63,280
-63,280
737
$454K 0.01%
8,486
-9,086
738
$453K 0.01%
6,186
-4,739
739
$451K 0.01%
6,611
-2,247
740
$451K 0.01%
5,675
-6,675
741
$451K 0.01%
13,545
-11,545
742
$449K 0.01%
3,494
-3,704
743
$448K 0.01%
3,165
-2,651
744
$448K 0.01%
60,000
-60,000
745
$447K 0.01%
14,948
-18,104
746
$446K 0.01%
19,635
-18,010
747
$445K 0.01%
7,255
-3,658
748
$443K 0.01%
4,306
-9,000
749
$442K 0.01%
4,491
-4,936
750
$439K 0.01%
6,621
+6,282
28 29
30
31 32