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
901
$264K 0.01%
1,646
-792
902
$263K 0.01%
9,137
-9,137
903
$260K 0.01%
5,161
-9,353
904
$260K 0.01%
3,616
-3,789
905
$259K 0.01%
1,032
-1,851
906
$259K 0.01%
7,278
-7,732
907
$258K 0.01%
35
-34
908
$258K 0.01%
3,590
-2,925
909
$257K 0.01%
4,022
-4,164
910
$256K 0.01%
467
-76
911
$253K 0.01%
1,511
-1,511
912
$253K 0.01%
23,624
-22,759
913
$252K 0.01%
1,986
-3,462
914
$252K 0.01%
4,831
-3,699
915
$250K 0.01%
1,946
-2,196
916
$249K 0.01%
42,199
+13,475
917
$247K 0.01%
5,156
-5,782
918
$246K 0.01%
2,399
+307
919
$244K 0.01%
581
-2,014
920
$244K 0.01%
6,065
-5,140
921
$244K 0.01%
8,163
-7,971
922
$244K 0.01%
1,000
-1,050
923
$243K 0.01%
5,820
+971
924
$243K 0.01%
11,918
-12,427
925
$243K 0.01%
5,330
-6,030
35 36
37
38 39