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
1626
$45.5K ﹤0.01%
2,625
-1,091
1627
$45.4K ﹤0.01%
602
-522
1628
$45.3K ﹤0.01%
95
-59
1629
$45.1K ﹤0.01%
668
+356
1630
$45K ﹤0.01%
3,775
-3,313
1631
$45K ﹤0.01%
718
-866
1632
$44.8K ﹤0.01%
2,893
+2,769
1633
$44.7K ﹤0.01%
1,186
-899
1634
$44.7K ﹤0.01%
434
+76
1635
$44.7K ﹤0.01%
414
-424
1636
$44.5K ﹤0.01%
293
-163
1637
$44.2K ﹤0.01%
3,253
-2,810
1638
$44.2K ﹤0.01%
+1,450
1639
$44.2K ﹤0.01%
302
-125
1640
$44K ﹤0.01%
850
-1,700
1641
$43.8K ﹤0.01%
693
-424
1642
$43.7K ﹤0.01%
2,510
-2,875
1643
$43.6K ﹤0.01%
531
-665
1644
$43.6K ﹤0.01%
274
-498
1645
$43.5K ﹤0.01%
600
+443
1646
$43.5K ﹤0.01%
306
-618
1647
$43.5K ﹤0.01%
1,359
-1,418
1648
$43.4K ﹤0.01%
800
-800
1649
$43.3K ﹤0.01%
299
-264
1650
$43.3K ﹤0.01%
1,066
-533
64 65
66
67 68