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
1576
$49.2K ﹤0.01%
4,896
-8,211
1577
$49.1K ﹤0.01%
2,650
-5,200
1578
$49.1K ﹤0.01%
338
-548
1579
$48.9K ﹤0.01%
1,955
-3,539
1580
$48.9K ﹤0.01%
1,500
-2,500
1581
$48.7K ﹤0.01%
100
-131
1582
$48.6K ﹤0.01%
1,500
-1,500
1583
$48.6K ﹤0.01%
+2,819
1584
$48.5K ﹤0.01%
1,332
-688
1585
$48.5K ﹤0.01%
410
-410
1586
$48.4K ﹤0.01%
660
-196
1587
$48.4K ﹤0.01%
619
+361
1588
$48.2K ﹤0.01%
188
-294
1589
$48.2K ﹤0.01%
861
-961
1590
$48.2K ﹤0.01%
1,731
-2,608
1591
$48.1K ﹤0.01%
1,977
-1,497
1592
$48.1K ﹤0.01%
6,558
-2,282
1593
$48.1K ﹤0.01%
4,641
-8,934
1594
$47.9K ﹤0.01%
1,416
-81
1595
$47.8K ﹤0.01%
532
-827
1596
$47.7K ﹤0.01%
635
-11,111
1597
$47.7K ﹤0.01%
714
-43
1598
$47.6K ﹤0.01%
3,798
-7,398
1599
$47.4K ﹤0.01%
151
-327
1600
$47.4K ﹤0.01%
1,930
-2,429
62 63
64
65 66