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
1051
$171K ﹤0.01%
1,012
-2,021
1052
$171K ﹤0.01%
1,783
-1,779
1053
$171K ﹤0.01%
2,682
-1,844
1054
$171K ﹤0.01%
191,600
-94,300
1055
$170K ﹤0.01%
6,630
-5,301
1056
$170K ﹤0.01%
5,672
-5,029
1057
$170K ﹤0.01%
5,245
-5,565
1058
$168K ﹤0.01%
3,389
-4,832
1059
$167K ﹤0.01%
4,384
-4,390
1060
$167K ﹤0.01%
11,759
+9,709
1061
$166K ﹤0.01%
17,143
+8,957
1062
$166K ﹤0.01%
9,136
-14,635
1063
$165K ﹤0.01%
3,612
-3,583
1064
$164K ﹤0.01%
2,851
-2,164
1065
$163K ﹤0.01%
4,120
-4,560
1066
$162K ﹤0.01%
14,834
-16,422
1067
$161K ﹤0.01%
1,306
-102
1068
$161K ﹤0.01%
992
-973
1069
$161K ﹤0.01%
3,928
-1,894
1070
$161K ﹤0.01%
2,816
-3,328
1071
$160K ﹤0.01%
4,667
-4,746
1072
$160K ﹤0.01%
4,172
-3,885
1073
$159K ﹤0.01%
1,490
1074
$159K ﹤0.01%
1,630
-1,488
1075
$159K ﹤0.01%
6,493
-1,958
41 42
43
44 45