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
751
$436K 0.01%
3,524
-3,526
752
$434K 0.01%
2,837
-1,133
753
$434K 0.01%
5,072
-5,783
754
$433K 0.01%
7,275
-727
755
$431K 0.01%
6,932
-13,269
756
$429K 0.01%
11,844
-7,293
757
$427K 0.01%
9,766
-17,275
758
$426K 0.01%
16,595
-16,129
759
$426K 0.01%
11,350
-16,957
760
$425K 0.01%
8,642
-6,601
761
$425K 0.01%
3,624
-3,386
762
$424K 0.01%
6,832
-7,258
763
$422K 0.01%
8,832
-7,406
764
$422K 0.01%
2,962
-1,542
765
$416K 0.01%
3,138
-2,056
766
$415K 0.01%
40,891
-39,587
767
$415K 0.01%
45,050
-45,250
768
$415K 0.01%
3,288
-4,006
769
$412K 0.01%
4,176
-5,086
770
$411K 0.01%
13,142
-4,618
771
$410K 0.01%
6,751
-7,460
772
$410K 0.01%
5,394
-2,696
773
$410K 0.01%
780
-747
774
$407K 0.01%
4,519
-4,153
775
$405K 0.01%
38,474
+28,344
29 30
31
32 33