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
1026
$184K ﹤0.01%
1,940
-1,766
1027
$183K ﹤0.01%
3,472
-1,804
1028
$183K ﹤0.01%
7,601
-7,299
1029
$182K ﹤0.01%
2,450
-850
1030
$182K ﹤0.01%
526
-302
1031
$182K ﹤0.01%
19,835
-25,027
1032
$182K ﹤0.01%
2,119
-2,216
1033
$180K ﹤0.01%
955
-634
1034
$179K ﹤0.01%
1,038
-1,482
1035
$179K ﹤0.01%
4,899
-1,633
1036
$179K ﹤0.01%
3,598
-3,598
1037
$178K ﹤0.01%
6,996
-13,992
1038
$178K ﹤0.01%
1,775
-3,693
1039
$178K ﹤0.01%
10,150
-1,212
1040
$178K ﹤0.01%
4,461
-4,043
1041
$177K ﹤0.01%
2,500
-2,500
1042
$177K ﹤0.01%
2,413
-2,155
1043
$177K ﹤0.01%
5,559
-6,851
1044
$176K ﹤0.01%
4,400
-4,202
1045
$176K ﹤0.01%
5,298
-2,227
1046
$175K ﹤0.01%
1,181
-1,129
1047
$175K ﹤0.01%
19,142
-29,115
1048
$174K ﹤0.01%
2,664
-888
1049
$174K ﹤0.01%
12,109
-15,145
1050
$172K ﹤0.01%
2,811
-3,607
40 41
42
43 44