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
1101
$150K ﹤0.01%
+5,100
1102
$150K ﹤0.01%
4,113
-3,113
1103
$150K ﹤0.01%
5,754
+3,462
1104
$149K ﹤0.01%
4,650
-3,024
1105
$149K ﹤0.01%
6,869
-2,823
1106
$148K ﹤0.01%
1,216
-1,786
1107
$146K ﹤0.01%
10,920
-5,744
1108
$146K ﹤0.01%
5,116
-1,701
1109
$145K ﹤0.01%
2,846
-3,616
1110
$145K ﹤0.01%
5,334
-5,334
1111
$145K ﹤0.01%
2,436
-2,436
1112
$144K ﹤0.01%
3,270
-3,270
1113
$143K ﹤0.01%
3,200
-3,200
1114
$143K ﹤0.01%
5,832
-6,294
1115
$143K ﹤0.01%
395
-381
1116
$143K ﹤0.01%
4,081
-4,081
1117
$142K ﹤0.01%
3,000
-3,000
1118
$142K ﹤0.01%
871
-20,104
1119
$141K ﹤0.01%
2,014
-2,011
1120
$140K ﹤0.01%
571
-447
1121
$140K ﹤0.01%
2,059
-1,140
1122
$139K ﹤0.01%
887
-26
1123
$138K ﹤0.01%
3,361
-4,193
1124
$138K ﹤0.01%
107,900
-110,700
1125
$138K ﹤0.01%
1,249
-553
43 44
45
46 47