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
1676
$41.7K ﹤0.01%
1,362
-2,482
1677
$41.6K ﹤0.01%
874
-898
1678
$41.6K ﹤0.01%
1,084
-2,649
1679
$41.6K ﹤0.01%
1,800
-27,840
1680
$41.6K ﹤0.01%
1,746
-1,996
1681
$41.5K ﹤0.01%
1,479
-855
1682
$41.4K ﹤0.01%
136
-97
1683
$41.2K ﹤0.01%
590
-230
1684
$41.2K ﹤0.01%
691
-1,032
1685
$41.2K ﹤0.01%
429
-475
1686
$41.1K ﹤0.01%
485
-21,827
1687
$41K ﹤0.01%
640
-160
1688
$40.8K ﹤0.01%
2,555
-2,011
1689
$40.8K ﹤0.01%
7,779
-7,779
1690
$40.7K ﹤0.01%
145
-145
1691
$40.7K ﹤0.01%
898
-490
1692
$40.3K ﹤0.01%
1,376
-82
1693
$40.2K ﹤0.01%
192
-240
1694
$40.2K ﹤0.01%
539
-507
1695
$40K ﹤0.01%
3,778
-4,309
1696
$40K ﹤0.01%
872
-1,378
1697
$40K ﹤0.01%
1,212
-1,212
1698
$39.9K ﹤0.01%
712
-3,987
1699
$39.9K ﹤0.01%
3,000
-3,000
1700
$39.8K ﹤0.01%
2,515
-2,515
66 67
68
69 70