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
1451
$62.8K ﹤0.01%
1,190
-970
1452
$62.8K ﹤0.01%
3,017
-3,867
1453
$62.6K ﹤0.01%
858
-1,362
1454
$62.4K ﹤0.01%
1,487
-916
1455
$62.2K ﹤0.01%
683
-901
1456
$62.1K ﹤0.01%
3,810
-5,705
1457
$61.8K ﹤0.01%
1,810
-1,010
1458
$61.8K ﹤0.01%
2,550
-2,550
1459
$61.7K ﹤0.01%
9,830
-2,230
1460
$61.5K ﹤0.01%
181
1461
$61.4K ﹤0.01%
3,000
-1,500
1462
$61.4K ﹤0.01%
+1,712
1463
$61.3K ﹤0.01%
3,320
-4,920
1464
$61.3K ﹤0.01%
1,788
-2,130
1465
$60.9K ﹤0.01%
438
-438
1466
$60.6K ﹤0.01%
1,425
-1,425
1467
$60.5K ﹤0.01%
1,489
-1,765
1468
$60.5K ﹤0.01%
611
-677
1469
$60.5K ﹤0.01%
5,097
-303
1470
$60.3K ﹤0.01%
2,000
-2,000
1471
$60.3K ﹤0.01%
217
-143
1472
$59.5K ﹤0.01%
1,134
-839
1473
$59.4K ﹤0.01%
1,400
-700
1474
$59.3K ﹤0.01%
1,406
-1,342
1475
$59.2K ﹤0.01%
1,148
-1,079
57 58
59
60 61