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
1701
$39.7K ﹤0.01%
169
+2
1702
$39.6K ﹤0.01%
1,933
-3,573
1703
$39.5K ﹤0.01%
256
-1,312
1704
$39.5K ﹤0.01%
803
-1,513
1705
$39.3K ﹤0.01%
420
-520
1706
$39.3K ﹤0.01%
750
-1,500
1707
$39.3K ﹤0.01%
2,691
-4,489
1708
$39.2K ﹤0.01%
143
-94
1709
$39.1K ﹤0.01%
521
-585
1710
$39K ﹤0.01%
5,393
-5,393
1711
$38.8K ﹤0.01%
1,804
-1,562
1712
$38.7K ﹤0.01%
10,000
-10,000
1713
$38.7K ﹤0.01%
614
-932
1714
$38.7K ﹤0.01%
4,214
+3,034
1715
$38.7K ﹤0.01%
920
+220
1716
$38.4K ﹤0.01%
10,106
-10,106
1717
$38.2K ﹤0.01%
275
-366
1718
$38K ﹤0.01%
900
-300
1719
$38K ﹤0.01%
893
+243
1720
$37.8K ﹤0.01%
684
-1,368
1721
$37.6K ﹤0.01%
1,803
-803
1722
$37.5K ﹤0.01%
860
-1,610
1723
$37.5K ﹤0.01%
1,116
-51,765
1724
$37.5K ﹤0.01%
353
-57
1725
$37.5K ﹤0.01%
161
+41
67 68
69
70 71