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
951
$222K 0.01%
5,494
-5,165
952
$222K 0.01%
18,623
-1,656
953
$222K 0.01%
1,090
-125
954
$222K 0.01%
111
-83
955
$222K 0.01%
1,538
-994
956
$220K 0.01%
1,857
-973
957
$219K 0.01%
5,696
-6,716
958
$218K 0.01%
2,221
-841
959
$218K 0.01%
4,007
+173
960
$218K 0.01%
5,892
-8,829
961
$217K 0.01%
4,196
-2,187
962
$215K 0.01%
6,352
-8,157
963
$215K 0.01%
40,688
-6,080
964
$215K 0.01%
13,910
-6,170
965
$215K 0.01%
9,751
-9,438
966
$215K 0.01%
3,126
-17,399
967
$214K 0.01%
11,208
+4,744
968
$214K 0.01%
3,105
-1,035
969
$213K 0.01%
2,673
-5,369
970
$213K 0.01%
6,181
-6,712
971
$212K 0.01%
10,647
-10,647
972
$212K 0.01%
3,781
-5,823
973
$212K 0.01%
1,242
-955
974
$211K 0.01%
7,382
-3,691
975
$209K 0.01%
4,257
-5,062
37 38
39
40 41