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
1126
$138K ﹤0.01%
4,195
-4,195
1127
$138K ﹤0.01%
567
-655
1128
$136K ﹤0.01%
5,537
+5,320
1129
$136K ﹤0.01%
6,436
-968
1130
$135K ﹤0.01%
+1,466
1131
$135K ﹤0.01%
3,359
-4,787
1132
$135K ﹤0.01%
16,293
-13,898
1133
$135K ﹤0.01%
1,800
-1,300
1134
$134K ﹤0.01%
677
-973
1135
$134K ﹤0.01%
5,580
-6,980
1136
$133K ﹤0.01%
272
-410
1137
$133K ﹤0.01%
1,679
-3,076
1138
$133K ﹤0.01%
2,410
+420
1139
$132K ﹤0.01%
4,325
-4,518
1140
$132K ﹤0.01%
3,030
+457
1141
$132K ﹤0.01%
2,588
-4,106
1142
$132K ﹤0.01%
2,140
-1,604
1143
$132K ﹤0.01%
5,252
-125,320
1144
$131K ﹤0.01%
4,400
-800
1145
$131K ﹤0.01%
25,415
-3,162
1146
$130K ﹤0.01%
6,928
-1,235
1147
$130K ﹤0.01%
2,325
-2,885
1148
$130K ﹤0.01%
1,022
-1,084
1149
$129K ﹤0.01%
6,372
-9,730
1150
$129K ﹤0.01%
415
-444
44 45
46
47 48