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
926
$241K 0.01%
9,244
-12,084
927
$240K 0.01%
+7,381
928
$240K 0.01%
42,860
-28,230
929
$240K 0.01%
3,545
-3,545
930
$239K 0.01%
1,372
-1,181
931
$239K 0.01%
447
-94
932
$239K 0.01%
836
-688
933
$236K 0.01%
5,063
-15,725
934
$236K 0.01%
2,265
-1,225
935
$234K 0.01%
7,791
-5,266
936
$234K 0.01%
3,690
-1,230
937
$233K 0.01%
9,620
-4,220
938
$233K 0.01%
3,564
-3,443
939
$232K 0.01%
5,881
-91
940
$232K 0.01%
1,441
-1,846
941
$232K 0.01%
20,178
-22,282
942
$230K 0.01%
21,096
-43,907
943
$230K 0.01%
4,585
-4,585
944
$226K 0.01%
4,297
-4,433
945
$226K 0.01%
1,987
-1,618
946
$225K 0.01%
4,724
-4,024
947
$224K 0.01%
9,125
-9,125
948
$224K 0.01%
4,245
-2,245
949
$223K 0.01%
10,354
-3,338
950
$223K 0.01%
624
-751
36 37
38
39 40