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
101
$9.84M 0.24%
42,249
-27,993
102
$9.84M 0.24%
107,232
-93,901
103
$9.78M 0.24%
44,864
-28,844
104
$9.75M 0.24%
96,823
-63,342
105
$9.59M 0.23%
392,289
-468,338
106
$9.31M 0.23%
30,526
-852
107
$9.25M 0.23%
110,021
-136,135
108
$9.21M 0.23%
277,545
-84,415
109
$9.21M 0.23%
98,722
-113,917
110
$9.2M 0.22%
50,165
-34,774
111
$9.15M 0.22%
23,132
-16,696
112
$9.08M 0.22%
203,106
-40,934
113
$9.02M 0.22%
182,168
-208,133
114
$9.01M 0.22%
156,336
-6,327
115
$8.99M 0.22%
98,584
-100,675
116
$8.95M 0.22%
70,698
+34,196
117
$8.92M 0.22%
322,171
+220,540
118
$8.87M 0.22%
211,027
-223,574
119
$8.78M 0.21%
110,056
-95,399
120
$8.77M 0.21%
61,217
-46,008
121
$8.71M 0.21%
57,016
-87,919
122
$8.66M 0.21%
81,934
-71,273
123
$8.65M 0.21%
144,071
-154,948
124
$8.57M 0.21%
407,071
-101,685
125
$8.49M 0.21%
43,446
-44,201
3 4
5
6 7