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
1251
$101K ﹤0.01%
+3,722
1252
$101K ﹤0.01%
783
-357
1253
$101K ﹤0.01%
451
+128
1254
$101K ﹤0.01%
861
-1,228
1255
$100K ﹤0.01%
6,739
+5,711
1256
$99.8K ﹤0.01%
1,128
-1,128
1257
$99.4K ﹤0.01%
2,309
-2,140
1258
$99.2K ﹤0.01%
982
-1,115
1259
$98.8K ﹤0.01%
1,076
-1,650
1260
$98.7K ﹤0.01%
2,305
-2,305
1261
$98.6K ﹤0.01%
6,943
-11,285
1262
$98.4K ﹤0.01%
1,466
-1,861
1263
$98.2K ﹤0.01%
4,729
-4,719
1264
$97.8K ﹤0.01%
2,063
-1,807
1265
$97.7K ﹤0.01%
1,090
-1,006
1266
$97.5K ﹤0.01%
726
-1,349
1267
$97.5K ﹤0.01%
+2,650
1268
$97.4K ﹤0.01%
2,686
-2,850
1269
$97.1K ﹤0.01%
3,291
-3,369
1270
$96.8K ﹤0.01%
8,574
-8,127
1271
$96.5K ﹤0.01%
3,507
-1,169
1272
$96.4K ﹤0.01%
2,867
-4,987
1273
$96.4K ﹤0.01%
1,881
-1,881
1274
$96.3K ﹤0.01%
754
-754
1275
$96.1K ﹤0.01%
784
-1,275
49 50
51
52 53