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
1151
$129K ﹤0.01%
3,948
-1,453
1152
$129K ﹤0.01%
526
-513
1153
$129K ﹤0.01%
10,014
-14,434
1154
$128K ﹤0.01%
9,252
-11,293
1155
$127K ﹤0.01%
16,318
-8,254
1156
$126K ﹤0.01%
711
-387
1157
$126K ﹤0.01%
702
-35
1158
$126K ﹤0.01%
8,849
-8,071
1159
$126K ﹤0.01%
1,196
+280
1160
$126K ﹤0.01%
739
-173
1161
$124K ﹤0.01%
16,485
-26,613
1162
$124K ﹤0.01%
2,400
-800
1163
$124K ﹤0.01%
6,277
-7,242
1164
$124K ﹤0.01%
8,060
+1,305
1165
$124K ﹤0.01%
1,000
-1,000
1166
$123K ﹤0.01%
681
-948
1167
$123K ﹤0.01%
2,429
-786
1168
$123K ﹤0.01%
1,936
-3,250
1169
$123K ﹤0.01%
3,300
-2,100
1170
$122K ﹤0.01%
9,005
-9,663
1171
$122K ﹤0.01%
11,016
+400
1172
$121K ﹤0.01%
555
-992
1173
$121K ﹤0.01%
5,772
-2,536
1174
$120K ﹤0.01%
2,421
-2,655
1175
$120K ﹤0.01%
2,112
-664
45 46
47
48 49