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
1201
$114K ﹤0.01%
1,181
-755
1202
$114K ﹤0.01%
402
-602
1203
$114K ﹤0.01%
2,120
-947
1204
$113K ﹤0.01%
251
-77
1205
$113K ﹤0.01%
4,473
-3,001
1206
$113K ﹤0.01%
4,946
-9,618
1207
$113K ﹤0.01%
3,459
+2,512
1208
$112K ﹤0.01%
5,353
-8,605
1209
$112K ﹤0.01%
420
-354
1210
$112K ﹤0.01%
2,851
-2,851
1211
$111K ﹤0.01%
1,572
-2,466
1212
$111K ﹤0.01%
458
-385
1213
$111K ﹤0.01%
15,719
-16,788
1214
$111K ﹤0.01%
1,387
-2,624
1215
$111K ﹤0.01%
1,010
-1,010
1216
$110K ﹤0.01%
997
-1,076
1217
$110K ﹤0.01%
263
-193
1218
$109K ﹤0.01%
3,228
-4,080
1219
$109K ﹤0.01%
203
-298
1220
$109K ﹤0.01%
479
-60
1221
$108K ﹤0.01%
1,677
-1,677
1222
$107K ﹤0.01%
2,137
-11,275
1223
$107K ﹤0.01%
1,062
-1,007
1224
$107K ﹤0.01%
+2,651
1225
$107K ﹤0.01%
4,201
-4,095
47 48
49
50 51