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
826
$335K 0.01%
11,395
-11,769
827
$333K 0.01%
8,095
-1,368
828
$333K 0.01%
33,093
-37,116
829
$332K 0.01%
3,464
-1,856
830
$332K 0.01%
8,000
-8,000
831
$332K 0.01%
9,967
-5,144
832
$330K 0.01%
4,106
-5,576
833
$330K 0.01%
6,751
-3,362
834
$330K 0.01%
8,180
-13,212
835
$329K 0.01%
8,456
+2,527
836
$329K 0.01%
656
-752
837
$326K 0.01%
7,770
-6,586
838
$325K 0.01%
12,569
-11,316
839
$324K 0.01%
7,316
+6,969
840
$323K 0.01%
4,398
-2,437
841
$323K 0.01%
3,268
-5,323
842
$323K 0.01%
3,362
-1,534
843
$319K 0.01%
6,608
-8,832
844
$317K 0.01%
849
-240
845
$316K 0.01%
1,935
-1,985
846
$316K 0.01%
7,279
-5,623
847
$315K 0.01%
1,073
-518
848
$315K 0.01%
6,273
-6,458
849
$313K 0.01%
3,843
-3,771
850
$311K 0.01%
119
-118
32 33
34
35 36