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
1176
$120K ﹤0.01%
2,850
-2,850
1177
$120K ﹤0.01%
1,092
-1,286
1178
$120K ﹤0.01%
3,338
-4,627
1179
$120K ﹤0.01%
4,174
-2,678
1180
$119K ﹤0.01%
380
-314
1181
$119K ﹤0.01%
1,085
+192
1182
$119K ﹤0.01%
1,084
-1,043
1183
$119K ﹤0.01%
6,168
-5,333
1184
$118K ﹤0.01%
1,333
-704
1185
$118K ﹤0.01%
6,475
-5,735
1186
$118K ﹤0.01%
752
-644
1187
$118K ﹤0.01%
1,670
-835
1188
$118K ﹤0.01%
5,060
-5,060
1189
$117K ﹤0.01%
2,151
-2,531
1190
$116K ﹤0.01%
3,216
-3,208
1191
$115K ﹤0.01%
2,201
-1,146
1192
$115K ﹤0.01%
341
-238
1193
$115K ﹤0.01%
10,234
-17,035
1194
$115K ﹤0.01%
3,525
-4,718
1195
$114K ﹤0.01%
13,066
-12,472
1196
$114K ﹤0.01%
3,060
-4,437
1197
$114K ﹤0.01%
4,497
-9,142
1198
$114K ﹤0.01%
1,344
-1,346
1199
$114K ﹤0.01%
18,234
-19,113
1200
$114K ﹤0.01%
4,754
-7,866
46 47
48
49 50