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
1401
$71K ﹤0.01%
507
-647
1402
$71K ﹤0.01%
972
-880
1403
$71K ﹤0.01%
703
+182
1404
$70.9K ﹤0.01%
1,450
-1,704
1405
$70.6K ﹤0.01%
4,505
-3,563
1406
$69.9K ﹤0.01%
897
-885
1407
$69.8K ﹤0.01%
2,100
-2,100
1408
$69.8K ﹤0.01%
505
-885
1409
$69.5K ﹤0.01%
2,778
-6,524
1410
$69.5K ﹤0.01%
880
-880
1411
$69.3K ﹤0.01%
1,866
-1,907
1412
$69.1K ﹤0.01%
169
+72
1413
$69.1K ﹤0.01%
939
-582
1414
$68.8K ﹤0.01%
771
-997
1415
$68.7K ﹤0.01%
976
-1,811
1416
$68.6K ﹤0.01%
1,425
-1,425
1417
$68.6K ﹤0.01%
728
-728
1418
$68.6K ﹤0.01%
786
-606
1419
$68.4K ﹤0.01%
792
-617
1420
$68.4K ﹤0.01%
767
+407
1421
$67.9K ﹤0.01%
1,384
+195
1422
$67.8K ﹤0.01%
669
-2,099
1423
$67.8K ﹤0.01%
5,180
-5,510
1424
$67.6K ﹤0.01%
2,282
-5,248
1425
$67.4K ﹤0.01%
594
-465
55 56
57
58 59