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
876
$285K 0.01%
2,698
-3,882
877
$283K 0.01%
8,853
-7,312
878
$283K 0.01%
2,628
-2,386
879
$282K 0.01%
14,820
-4,940
880
$281K 0.01%
5,171
-1,681
881
$280K 0.01%
8,111
-8,563
882
$280K 0.01%
20,392
+16,708
883
$279K 0.01%
2,524
-2,524
884
$278K 0.01%
6,587
-11,443
885
$277K 0.01%
11,876
+10,494
886
$277K 0.01%
3,422
-4,068
887
$277K 0.01%
2,764
-2,636
888
$276K 0.01%
3,059
+1,961
889
$274K 0.01%
6,026
-6,366
890
$274K 0.01%
11,700
-6,600
891
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113,314
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892
$272K 0.01%
1,646
+687
893
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3,352
-5,673
894
$270K 0.01%
8,600
-5,300
895
$270K 0.01%
2,295
-2,713
896
$269K 0.01%
3,000
-2,500
897
$268K 0.01%
2,436
-2,636
898
$267K 0.01%
1,494
-775
899
$266K 0.01%
5,760
-2,454
900
$265K 0.01%
8,752
-9,237
34 35
36
37 38