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
1226
$106K ﹤0.01%
7,566
-6,638
1227
$106K ﹤0.01%
2,422
-2,422
1228
$106K ﹤0.01%
4,296
-1,034
1229
$106K ﹤0.01%
582
-647
1230
$105K ﹤0.01%
237
-1,834
1231
$105K ﹤0.01%
2,760
-3,022
1232
$104K ﹤0.01%
401
-505
1233
$104K ﹤0.01%
5,516
+432
1234
$104K ﹤0.01%
1,077
-880
1235
$103K ﹤0.01%
1,897
-510
1236
$102K ﹤0.01%
2,185
-11,805
1237
$102K ﹤0.01%
2,284
-2,243
1238
$102K ﹤0.01%
2,150
-1,075
1239
$102K ﹤0.01%
1,097
-1,097
1240
$102K ﹤0.01%
1,800
-600
1241
$102K ﹤0.01%
589
-625
1242
$102K ﹤0.01%
4,730
-2,710
1243
$102K ﹤0.01%
1,915
-1,409
1244
$102K ﹤0.01%
482
-496
1245
$102K ﹤0.01%
4,500
-4,500
1246
$102K ﹤0.01%
1,339
-1,798
1247
$102K ﹤0.01%
3,805
-3,805
1248
$101K ﹤0.01%
362
-646
1249
$101K ﹤0.01%
1,697
-2,848
1250
$101K ﹤0.01%
2,308
-1,848
48 49
50
51 52