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
1076
$158K ﹤0.01%
1,490
-1,535
1077
$158K ﹤0.01%
1,900
-1,900
1078
$158K ﹤0.01%
4,590
-4,907
1079
$158K ﹤0.01%
938
-611
1080
$158K ﹤0.01%
36,125
-55,991
1081
$158K ﹤0.01%
1,005
-295
1082
$158K ﹤0.01%
4,196
-11,923
1083
$158K ﹤0.01%
2,275
-3,764
1084
$158K ﹤0.01%
3,837
-1,279
1085
$158K ﹤0.01%
4,045
-3,058
1086
$157K ﹤0.01%
11,722
-15,557
1087
$157K ﹤0.01%
13,704
-11,958
1088
$157K ﹤0.01%
2,071
-1,457
1089
$156K ﹤0.01%
1,208
+1,193
1090
$156K ﹤0.01%
12,234
-16,354
1091
$155K ﹤0.01%
1,561
-1,050
1092
$155K ﹤0.01%
2,660
-769
1093
$154K ﹤0.01%
7,185
-16,945
1094
$154K ﹤0.01%
5,315
-920
1095
$154K ﹤0.01%
18,379
-8,289
1096
$153K ﹤0.01%
5,391
-9,708
1097
$152K ﹤0.01%
1,869
-1,068
1098
$152K ﹤0.01%
1,187
-110
1099
$151K ﹤0.01%
43,036
-21,518
1100
$151K ﹤0.01%
5,598
-2,906
42 43
44
45 46