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
126
$8.45M 0.21%
99,109
-100,446
127
$8.41M 0.21%
86,035
-67,903
128
$8.21M 0.2%
182,930
-200,348
129
$8.16M 0.2%
61,233
-36,729
130
$8.13M 0.2%
153,503
-87,930
131
$8.02M 0.2%
19,718
-16,419
132
$7.94M 0.19%
72,684
-63,360
133
$7.86M 0.19%
26,298
-16,472
134
$7.81M 0.19%
184,252
-173,568
135
$7.71M 0.19%
105,818
-100,749
136
$7.6M 0.19%
25,799
-7,605
137
$7.54M 0.18%
34,958
-27,442
138
$7.42M 0.18%
123,747
+7,292
139
$7.4M 0.18%
245,601
-251,170
140
$7.31M 0.18%
39,921
-26,249
141
$7.3M 0.18%
282,343
+176,861
142
$7.29M 0.18%
39,299
-41,832
143
$7.23M 0.18%
381,624
-402,554
144
$7.23M 0.18%
10,209
-10,542
145
$7.1M 0.17%
321,075
-27,365
146
$7.09M 0.17%
125,844
-24,669
147
$7.06M 0.17%
163,178
-156,689
148
$7.02M 0.17%
58,713
-17,850
149
$7.02M 0.17%
9,008
-11,813
150
$6.98M 0.17%
66,105
-69,884
4 5
6
7 8