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
776
$403K 0.01%
1,791
-1,016
777
$403K 0.01%
8,887
-12,634
778
$397K 0.01%
5,330
-2,168
779
$397K 0.01%
3,457
-1,947
780
$393K 0.01%
14,474
-8,613
781
$388K 0.01%
2,004
-1,453
782
$388K 0.01%
3,554
-1,792
783
$387K 0.01%
13,269
-15,811
784
$387K 0.01%
14,597
-7,751
785
$382K 0.01%
3,921
-423
786
$382K 0.01%
7,340
-10,390
787
$380K 0.01%
11,720
-8,753
788
$380K 0.01%
4,899
-45,814
789
$379K 0.01%
+35,286
790
$375K 0.01%
3,342
-2,918
791
$375K 0.01%
17,523
-29,047
792
$375K 0.01%
3,489
-4,603
793
$375K 0.01%
10,314
-4,657
794
$372K 0.01%
11,425
+1,513
795
$371K 0.01%
4,077
-2,931
796
$368K 0.01%
1,682
-290
797
$367K 0.01%
25,049
-14,621
798
$366K 0.01%
16,848
-18,527
799
$364K 0.01%
8,590
-8,710
800
$364K 0.01%
7,005
-4,515
30 31
32
33 34