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
1301
$88K ﹤0.01%
2,308
-2,308
1302
$87.9K ﹤0.01%
377
-408
1303
$87.9K ﹤0.01%
1,300
-650
1304
$87.8K ﹤0.01%
2,000
-2,000
1305
$87.8K ﹤0.01%
752
-619
1306
$87.7K ﹤0.01%
1,077
-486
1307
$87K ﹤0.01%
833
-667
1308
$86.9K ﹤0.01%
9,200
-6,658
1309
$86.3K ﹤0.01%
1,038
-647
1310
$86K ﹤0.01%
817
-957
1311
$85.9K ﹤0.01%
1,942
-2,118
1312
$85.5K ﹤0.01%
2,712
-2,712
1313
$85.4K ﹤0.01%
2,843
+178
1314
$85K ﹤0.01%
5,954
-4,928
1315
$84.8K ﹤0.01%
665
-814
1316
$84.8K ﹤0.01%
1,059
-488
1317
$84.7K ﹤0.01%
6,161
-6,020
1318
$84.6K ﹤0.01%
1,240
-620
1319
$84.3K ﹤0.01%
2,450
-2,119
1320
$84.2K ﹤0.01%
8,802
-10,819
1321
$84.2K ﹤0.01%
165
-299
1322
$83.5K ﹤0.01%
1,323
-1,149
1323
$83.5K ﹤0.01%
2,190
-2,045
1324
$82.9K ﹤0.01%
266
-121
1325
$82.6K ﹤0.01%
1,600
+108
51 52
53
54 55