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
1276
$96.1K ﹤0.01%
1,152
1277
$95K ﹤0.01%
1,645
-1,645
1278
$94.7K ﹤0.01%
1,110
-22,979
1279
$94.5K ﹤0.01%
202
-365
1280
$93.4K ﹤0.01%
4,554
-4,554
1281
$93K ﹤0.01%
12,580
-10,020
1282
$92.8K ﹤0.01%
1,789
-1,872
1283
$92.4K ﹤0.01%
2,400
-2,000
1284
$92.3K ﹤0.01%
23,202
-1,925
1285
$92.1K ﹤0.01%
2,450
-2,450
1286
$91.8K ﹤0.01%
1,757
-661
1287
$91.6K ﹤0.01%
1,088
-1
1288
$90.9K ﹤0.01%
2,830
-1,480
1289
$90.4K ﹤0.01%
1,563
-5,105
1290
$90.3K ﹤0.01%
1,050
+950
1291
$90.2K ﹤0.01%
1,416
-6,138
1292
$89.8K ﹤0.01%
220
-254
1293
$89.7K ﹤0.01%
1,360
-1,206
1294
$89.5K ﹤0.01%
327
+64
1295
$89.3K ﹤0.01%
579
-653
1296
$89.2K ﹤0.01%
1,475
-1,042
1297
$89K ﹤0.01%
4,354
-3,148
1298
$89K ﹤0.01%
2,950
-5,600
1299
$88.3K ﹤0.01%
1,836
-2,609
1300
$88.1K ﹤0.01%
546
-342
50 51
52
53 54