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
151
$6.94M 0.17%
66,539
-198,563
152
$6.93M 0.17%
51,750
-50,260
153
$6.9M 0.17%
137,195
-307,241
154
$6.8M 0.17%
140,932
-103,659
155
$6.66M 0.16%
80,424
-66,770
156
$6.66M 0.16%
135,835
-154,057
157
$6.55M 0.16%
63,969
-27,577
158
$6.49M 0.16%
66,693
+4,695
159
$6.45M 0.16%
+119,880
160
$6.44M 0.16%
8,544
-8,434
161
$6.4M 0.16%
59,323
-20,158
162
$6.36M 0.16%
29,070
-22,636
163
$6.35M 0.16%
53,809
-52,252
164
$6.34M 0.15%
125,132
-106,718
165
$6.33M 0.15%
11,259
-5,702
166
$6.16M 0.15%
324,397
-82,602
167
$6.14M 0.15%
50,728
-36,344
168
$6.02M 0.15%
33,430
-22,101
169
$6M 0.15%
44,973
-37,424
170
$5.97M 0.15%
15,434
-11,095
171
$5.92M 0.14%
32,483
-20,726
172
$5.91M 0.14%
67,809
-52,617
173
$5.91M 0.14%
141,368
-45,672
174
$5.91M 0.14%
20,400
-11,630
175
$5.86M 0.14%
15,096
-23,939
5 6
7
8 9