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
76
$13.1M 0.32%
183,469
-130,960
77
$12.8M 0.31%
298,513
-239,125
78
$12.2M 0.3%
130,449
-75,610
79
$12.2M 0.3%
31,360
-25,834
80
$12M 0.29%
12,144
-13,056
81
$11.7M 0.29%
43,723
-34,930
82
$11.6M 0.28%
559,345
-439,085
83
$11.5M 0.28%
253,227
-176,735
84
$11.4M 0.28%
92,285
-78,160
85
$11.4M 0.28%
365,684
-348,354
86
$11.3M 0.28%
35,650
-28,117
87
$11.3M 0.28%
243,851
-35,458
88
$11.2M 0.27%
129,751
-115,369
89
$11.1M 0.27%
349,890
-113,452
90
$10.9M 0.27%
30,646
-19,525
91
$10.9M 0.27%
888,086
-1,048,754
92
$10.8M 0.26%
76,749
-49,001
93
$10.7M 0.26%
97,553
-97,566
94
$10.7M 0.26%
107,826
-36,585
95
$10.7M 0.26%
64,995
-70,222
96
$10.4M 0.25%
60,396
-40,976
97
$10.1M 0.25%
32,265
-42,300
98
$9.98M 0.24%
143,754
-124,845
99
$9.91M 0.24%
376,695
+102,650
100
$9.86M 0.24%
335,281
-179,009
2 3
4
5 6