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
851
$309K 0.01%
16,622
-27,854
852
$308K 0.01%
83
-74
853
$308K 0.01%
2,783
-1,715
854
$307K 0.01%
7,202
-7,338
855
$306K 0.01%
6,540
-8,723
856
$305K 0.01%
4,108
-4,467
857
$304K 0.01%
12,432
-12,673
858
$304K 0.01%
26,906
-33,657
859
$303K 0.01%
14,190
-16,820
860
$302K 0.01%
5,664
-13,457
861
$302K 0.01%
8,072
+4,672
862
$300K 0.01%
2,219
-1,686
863
$299K 0.01%
4,331
+1,507
864
$299K 0.01%
5,816
-9,930
865
$295K 0.01%
3,230
-2,856
866
$294K 0.01%
3,674
-2,662
867
$294K 0.01%
5,590
-5,964
868
$293K 0.01%
4,250
-2,117
869
$293K 0.01%
5,394
-5,718
870
$290K 0.01%
2,955
-1,703
871
$290K 0.01%
940
-1,676
872
$288K 0.01%
6,453
-12,906
873
$288K 0.01%
39,440
-27,286
874
$285K 0.01%
34,151
-7,593
875
$285K 0.01%
9,092
+5,463
33 34
35
36 37