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
1001
$198K ﹤0.01%
6,224
-8,205
1002
$197K ﹤0.01%
2,380
-1,282
1003
$197K ﹤0.01%
2,978
-1,539
1004
$197K ﹤0.01%
1,917
-4,520
1005
$196K ﹤0.01%
6,240
-6,260
1006
$195K ﹤0.01%
1,521
-933
1007
$195K ﹤0.01%
5,725
-8,725
1008
$194K ﹤0.01%
4,245
-5,195
1009
$194K ﹤0.01%
5,300
-5,300
1010
$193K ﹤0.01%
1,474
-1,782
1011
$193K ﹤0.01%
8,197
-10,618
1012
$192K ﹤0.01%
2,142
-1,785
1013
$192K ﹤0.01%
4,465
-5,839
1014
$191K ﹤0.01%
4,230
-5,170
1015
$191K ﹤0.01%
7,000
-7,000
1016
$188K ﹤0.01%
4,480
-3,612
1017
$188K ﹤0.01%
2,415
-1,843
1018
$188K ﹤0.01%
2,138
+1,825
1019
$188K ﹤0.01%
3,731
+3,353
1020
$188K ﹤0.01%
16,544
-27,969
1021
$188K ﹤0.01%
22,139
-769
1022
$187K ﹤0.01%
34,629
-652
1023
$185K ﹤0.01%
1,811
-988
1024
$185K ﹤0.01%
2,701
-2,443
1025
$185K ﹤0.01%
1,093
-1,460
39 40
41
42 43