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
1426
$67.4K ﹤0.01%
3,298
-2,716
1427
$67.2K ﹤0.01%
1,201
-111,298
1428
$66.9K ﹤0.01%
671
-71
1429
$66.8K ﹤0.01%
2,787
-2,787
1430
$66.8K ﹤0.01%
2,318
-2,309
1431
$66.8K ﹤0.01%
1,399
+518
1432
$66.7K ﹤0.01%
2,521
+801
1433
$66.1K ﹤0.01%
1,211
-1,668
1434
$65.4K ﹤0.01%
559
+112
1435
$65.1K ﹤0.01%
507
-566
1436
$65K ﹤0.01%
1,642
-3,110
1437
$65K ﹤0.01%
600
-600
1438
$64.9K ﹤0.01%
1,452
-1,143
1439
$64.8K ﹤0.01%
652
-458
1440
$64.7K ﹤0.01%
709
-1,215
1441
$64.4K ﹤0.01%
369
-355
1442
$64.4K ﹤0.01%
4,552
-42
1443
$64.2K ﹤0.01%
637
-18,874
1444
$64.2K ﹤0.01%
416
+33
1445
$64.1K ﹤0.01%
1,536
-74
1446
$63.6K ﹤0.01%
2,445
-2,445
1447
$63.4K ﹤0.01%
3,000
1448
$63.3K ﹤0.01%
651
-217
1449
$63.1K ﹤0.01%
1,755
-3,525
1450
$62.8K ﹤0.01%
1,600
-1,600
56 57
58
59 60