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
1551
$52K ﹤0.01%
401
-153
1552
$51.7K ﹤0.01%
214
-343
1553
$51.6K ﹤0.01%
215
-201
1554
$51.5K ﹤0.01%
1,433
+130
1555
$51.3K ﹤0.01%
1,030
-1,006
1556
$51.3K ﹤0.01%
2,200
-2,200
1557
$51.2K ﹤0.01%
4,573
-5,679
1558
$51.1K ﹤0.01%
2,502
-2,502
1559
$51K ﹤0.01%
628
-246
1560
$51K ﹤0.01%
10,857
-10,607
1561
$50.7K ﹤0.01%
714
-1,250
1562
$50.7K ﹤0.01%
3,155
+2,723
1563
$50.6K ﹤0.01%
1,281
-1,281
1564
$50.5K ﹤0.01%
154
-412
1565
$50.4K ﹤0.01%
1,071
-306
1566
$50.3K ﹤0.01%
3,316
-4,258
1567
$50.3K ﹤0.01%
3,326
-5,106
1568
$50.2K ﹤0.01%
643
-701
1569
$50.2K ﹤0.01%
1,756
-1,718
1570
$49.9K ﹤0.01%
479
-197
1571
$49.7K ﹤0.01%
1,058
-991
1572
$49.7K ﹤0.01%
2,212
-1,949
1573
$49.5K ﹤0.01%
11,531
+5,157
1574
$49.3K ﹤0.01%
161
-224
1575
$49.3K ﹤0.01%
500
-500
61 62
63
64 65