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
1376
$75.1K ﹤0.01%
286
-60
1377
$74.8K ﹤0.01%
222
-321
1378
$74.5K ﹤0.01%
1,483
-1,483
1379
$74.5K ﹤0.01%
2,675
+325
1380
$74.5K ﹤0.01%
3,071
-5,071
1381
$74.4K ﹤0.01%
+17,806
1382
$74.4K ﹤0.01%
1,235
+169
1383
$74.3K ﹤0.01%
3,196
-37,163
1384
$74.2K ﹤0.01%
1,081
+12
1385
$74.1K ﹤0.01%
1,270
-2,074
1386
$73.9K ﹤0.01%
1,346
-501
1387
$73.8K ﹤0.01%
2,704
-1,352
1388
$73.7K ﹤0.01%
409
-471
1389
$73.6K ﹤0.01%
1,150
-1,807
1390
$73.6K ﹤0.01%
2,503
+149
1391
$73.2K ﹤0.01%
1,799
-1,055
1392
$73K ﹤0.01%
1,180
-1,204
1393
$72.5K ﹤0.01%
614
-616
1394
$72.4K ﹤0.01%
442
-91
1395
$72.3K ﹤0.01%
526
-213
1396
$72K ﹤0.01%
1,050
-22,105
1397
$71.7K ﹤0.01%
773
-1,164
1398
$71.2K ﹤0.01%
1,575
-575
1399
$71.1K ﹤0.01%
5,381
-6,460
1400
$71.1K ﹤0.01%
1,305
-865
54 55
56
57 58