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
976
$208K 0.01%
7,129
+6,007
977
$208K 0.01%
2,097
-2,114
978
$207K 0.01%
2,415
-4,801
979
$206K 0.01%
9,429
-12,835
980
$206K 0.01%
1,398
-3,102
981
$206K 0.01%
5,324
-2,662
982
$206K 0.01%
1,876
-3,287
983
$204K 0.01%
7,792
-8,192
984
$204K 0.01%
6,576
-6,571
985
$204K 0.01%
1,134
-912
986
$203K 0.01%
6,381
-6,381
987
$203K 0.01%
13,392
-15,938
988
$203K 0.01%
379
-370
989
$203K 0.01%
2,525
-2,525
990
$203K 0.01%
20,511
-25,651
991
$202K ﹤0.01%
2,725
-1,607
992
$202K ﹤0.01%
7,449
+1,956
993
$202K ﹤0.01%
781
-948
994
$202K ﹤0.01%
3,650
-3,650
995
$202K ﹤0.01%
2,540
-2,176
996
$202K ﹤0.01%
10,646
-14,206
997
$202K ﹤0.01%
9,014
-7,482
998
$201K ﹤0.01%
1,671
-4,264
999
$200K ﹤0.01%
1,454
-674
1000
$198K ﹤0.01%
3,247
-3,602
38 39
40
41 42