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
1526
$54.1K ﹤0.01%
1,126
-949
1527
$54.1K ﹤0.01%
1,741
-345
1528
$54K ﹤0.01%
674
-1,312
1529
$53.9K ﹤0.01%
5,231
-10,878
1530
$53.9K ﹤0.01%
+3,005
1531
$53.9K ﹤0.01%
183
+2
1532
$53.6K ﹤0.01%
287
-494
1533
$53.2K ﹤0.01%
323
-45
1534
$53.2K ﹤0.01%
2,549
-788
1535
$53.1K ﹤0.01%
1,459
-63
1536
$53K ﹤0.01%
2,316
-2,356
1537
$53K ﹤0.01%
959
-708
1538
$53K ﹤0.01%
2,510
-1,837
1539
$52.9K ﹤0.01%
1,351
-643
1540
$52.9K ﹤0.01%
937
-1,277
1541
$52.8K ﹤0.01%
1,447
-897
1542
$52.6K ﹤0.01%
2,778
+2,224
1543
$52.6K ﹤0.01%
336
+27
1544
$52.5K ﹤0.01%
91
1545
$52.3K ﹤0.01%
117
+1
1546
$52.3K ﹤0.01%
798
-798
1547
$52.2K ﹤0.01%
924
-1,003
1548
$52.1K ﹤0.01%
726
-724
1549
$52.1K ﹤0.01%
1,311
-1,273
1550
$52K ﹤0.01%
1,231
-18,739
60 61
62
63 64