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
1326
$82.6K ﹤0.01%
1,563
+1,237
1327
$82.4K ﹤0.01%
2,750
-3,250
1328
$82.3K ﹤0.01%
1,935
-2,976
1329
$82.1K ﹤0.01%
855
-408
1330
$82K ﹤0.01%
648
-1,098
1331
$81.6K ﹤0.01%
1,802
-1,802
1332
$81.4K ﹤0.01%
1,992
-1,946
1333
$81.3K ﹤0.01%
40,654
-34,006
1334
$81.3K ﹤0.01%
763
-299
1335
$80.7K ﹤0.01%
2,449
-2,449
1336
$80.4K ﹤0.01%
3,405
-1,371
1337
$80.3K ﹤0.01%
773
-757
1338
$80.2K ﹤0.01%
425
-504
1339
$80.2K ﹤0.01%
5,869
-6,385
1340
$80.2K ﹤0.01%
144
-32
1341
$80.1K ﹤0.01%
404
-576
1342
$80.1K ﹤0.01%
998
-989
1343
$80.1K ﹤0.01%
1,670
-1,183
1344
$80K ﹤0.01%
12,459
-207
1345
$80K ﹤0.01%
7,696
-7,696
1346
$79.6K ﹤0.01%
3,755
-3,755
1347
$79.4K ﹤0.01%
3,581
-3,638
1348
$79.2K ﹤0.01%
7,007
-8,361
1349
$79.1K ﹤0.01%
1,624
-2,242
1350
$79K ﹤0.01%
108
-153
52 53
54
55 56