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
1501
$56.9K ﹤0.01%
1,000
-1,000
1502
$56.8K ﹤0.01%
4,563
-5,057
1503
$56.4K ﹤0.01%
1,483
-2,660
1504
$56.4K ﹤0.01%
865
+365
1505
$56.3K ﹤0.01%
442
-481
1506
$56.3K ﹤0.01%
1,595
+665
1507
$56.2K ﹤0.01%
326
+29
1508
$56K ﹤0.01%
957
-1,189
1509
$55.7K ﹤0.01%
137
-1
1510
$55.7K ﹤0.01%
623
-681
1511
$55.5K ﹤0.01%
170
-200
1512
$55.5K ﹤0.01%
457
-65
1513
$55.5K ﹤0.01%
4,947
-4,157
1514
$55.3K ﹤0.01%
812
-906
1515
$55.1K ﹤0.01%
6,060
-7,175
1516
$55.1K ﹤0.01%
1,102
-1,102
1517
$55.1K ﹤0.01%
345
-290
1518
$55K ﹤0.01%
2,572
-1,007
1519
$54.9K ﹤0.01%
2,871
-1,720
1520
$54.7K ﹤0.01%
1,762
-881
1521
$54.5K ﹤0.01%
1,535
-1,813
1522
$54.5K ﹤0.01%
209
-582
1523
$54.5K ﹤0.01%
5,092
-4,391
1524
$54.2K ﹤0.01%
317
+165
1525
$54.2K ﹤0.01%
1,444
-1,932
59 60
61
62 63