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
1351
$78.8K ﹤0.01%
10,340
-9,540
1352
$78.7K ﹤0.01%
541
-772
1353
$78.5K ﹤0.01%
1,781
+134
1354
$78.3K ﹤0.01%
3,284
-3,344
1355
$78.1K ﹤0.01%
451
-554
1356
$78.1K ﹤0.01%
2,622
-3,120
1357
$78.1K ﹤0.01%
2,169
-723
1358
$77.7K ﹤0.01%
5,661
-5,003
1359
$77.6K ﹤0.01%
238
-221
1360
$77.5K ﹤0.01%
4,232
-2,532
1361
$76.8K ﹤0.01%
2,400
-1,200
1362
$76.7K ﹤0.01%
1,570
-2,170
1363
$76.1K ﹤0.01%
947
-1,095
1364
$76.1K ﹤0.01%
329
-426
1365
$76.1K ﹤0.01%
801
-1,427
1366
$76.1K ﹤0.01%
1,038
-1,148
1367
$76K ﹤0.01%
1,390
-1,430
1368
$75.9K ﹤0.01%
73
-126
1369
$75.9K ﹤0.01%
618
-246
1370
$75.8K ﹤0.01%
3,721
-905
1371
$75.6K ﹤0.01%
1,958
-754
1372
$75.4K ﹤0.01%
854
-557
1373
$75.3K ﹤0.01%
1,206
-1,206
1374
$75.2K ﹤0.01%
3,044
-2,080
1375
$75.2K ﹤0.01%
64
-100
53 54
55
56 57