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
1726
$37.4K ﹤0.01%
339
-639
1727
$37.3K ﹤0.01%
975
-1,905
1728
$37.3K ﹤0.01%
198
-336
1729
$37.2K ﹤0.01%
+1,135
1730
$37.1K ﹤0.01%
16,800
-3,200
1731
$37.1K ﹤0.01%
482
+4
1732
$36.9K ﹤0.01%
986
-3,545
1733
$36.8K ﹤0.01%
181
-256
1734
$36.7K ﹤0.01%
349
+52
1735
$36.5K ﹤0.01%
611
-1,653
1736
$36.4K ﹤0.01%
1,273
-432
1737
$36.4K ﹤0.01%
1,858
-929
1738
$36.1K ﹤0.01%
183
-299
1739
$36.1K ﹤0.01%
838
-606
1740
$36K ﹤0.01%
474
-264
1741
$36K ﹤0.01%
3,318
+86
1742
$35.9K ﹤0.01%
208
-6,937
1743
$35.9K ﹤0.01%
1,602
-534
1744
$35.8K ﹤0.01%
363
-324
1745
$35.8K ﹤0.01%
273
-195
1746
$35.8K ﹤0.01%
3,700
-3,700
1747
$35.7K ﹤0.01%
1,032
-1,171
1748
$35.4K ﹤0.01%
203
+79
1749
$35.4K ﹤0.01%
800
-800
1750
$35.4K ﹤0.01%
1,028
-1,924
68 69
70
71 72