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
1601
$47.4K ﹤0.01%
1,500
-2,735
1602
$47.3K ﹤0.01%
216
-235
1603
$47K ﹤0.01%
3,418
-8,240
1604
$46.9K ﹤0.01%
1,480
-1,480
1605
$46.9K ﹤0.01%
3,000
-3,000
1606
$46.8K ﹤0.01%
+3,529
1607
$46.6K ﹤0.01%
830
-52
1608
$46.5K ﹤0.01%
2,000
-2,000
1609
$46.5K ﹤0.01%
264
-125
1610
$46.4K ﹤0.01%
221
+74
1611
$46.4K ﹤0.01%
626
-684
1612
$46.3K ﹤0.01%
+1,464
1613
$46.3K ﹤0.01%
2,056
-2,059
1614
$46.1K ﹤0.01%
123
+4
1615
$46K ﹤0.01%
2,218
-2,272
1616
$46K ﹤0.01%
576
-836
1617
$46K ﹤0.01%
820
-1,343
1618
$45.9K ﹤0.01%
1,655
+680
1619
$45.8K ﹤0.01%
551
-812
1620
$45.7K ﹤0.01%
2,157
-2,662
1621
$45.7K ﹤0.01%
230
-299
1622
$45.7K ﹤0.01%
1,150
-1,300
1623
$45.7K ﹤0.01%
373
-152
1624
$45.6K ﹤0.01%
1,075
-1,075
1625
$45.5K ﹤0.01%
791
-505
63 64
65
66 67