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
1476
$59.2K ﹤0.01%
300
-400
1477
$59K ﹤0.01%
1,772
-5,745
1478
$59K ﹤0.01%
315
-149
1479
$59K ﹤0.01%
6,610
-4,941
1480
$59K ﹤0.01%
6,024
-6,024
1481
$58.8K ﹤0.01%
560
-1,816
1482
$58.5K ﹤0.01%
551
-339
1483
$58.5K ﹤0.01%
1,135
-1,135
1484
$58.4K ﹤0.01%
900
-900
1485
$58.4K ﹤0.01%
1,513
-1,388
1486
$58.3K ﹤0.01%
634
-162
1487
$58.3K ﹤0.01%
13,714
+1,753
1488
$58.1K ﹤0.01%
1,037
-817
1489
$57.9K ﹤0.01%
1,963
-1,742
1490
$57.7K ﹤0.01%
9,611
+339
1491
$57.6K ﹤0.01%
278
-289
1492
$57.6K ﹤0.01%
632
-155
1493
$57.2K ﹤0.01%
742
-742
1494
$57.2K ﹤0.01%
605
-1,092
1495
$57K ﹤0.01%
1,108
-360
1496
$57K ﹤0.01%
822
-822
1497
$57K ﹤0.01%
2,579
-3,216
1498
$57K ﹤0.01%
2,327
-3,697
1499
$57K ﹤0.01%
1,237
-443
1500
$56.9K ﹤0.01%
1,800
-600
58 59
60
61 62