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
801
$364K 0.01%
5,304
-2,168
802
$363K 0.01%
2,407
-1,907
803
$363K 0.01%
6,314
-8,542
804
$362K 0.01%
7,855
-7,745
805
$361K 0.01%
4,378
-2,194
806
$357K 0.01%
4,480
-2,240
807
$355K 0.01%
18,880
+2,006
808
$354K 0.01%
233
-354
809
$354K 0.01%
4,207
-6,654
810
$353K 0.01%
22,256
-28,704
811
$353K 0.01%
4,241
+699
812
$351K 0.01%
1,478
-987
813
$351K 0.01%
5,257
-4,727
814
$349K 0.01%
8,674
-2,437
815
$347K 0.01%
7,762
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816
$346K 0.01%
15,268
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817
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9,215
-3,289
818
$344K 0.01%
59,851
-34,351
819
$343K 0.01%
8,874
-4,686
820
$341K 0.01%
2,133
-34
821
$341K 0.01%
5,980
-4,174
822
$340K 0.01%
1,170
-641
823
$339K 0.01%
13,924
-7,476
824
$336K 0.01%
848
-848
825
$335K 0.01%
1,727
-700
31 32
33
34 35