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
1751
$35.3K ﹤0.01%
904
-904
1752
$35.2K ﹤0.01%
1,750
-1,750
1753
$35.2K ﹤0.01%
705
-958
1754
$35K ﹤0.01%
+476
1755
$34.8K ﹤0.01%
3,855
-1,095
1756
$34.7K ﹤0.01%
198
-405
1757
$34.7K ﹤0.01%
3,174
-6,962
1758
$34.7K ﹤0.01%
120
-143
1759
$34.6K ﹤0.01%
655
-782
1760
$34.6K ﹤0.01%
1,622
-1,762
1761
$34.6K ﹤0.01%
728
+343
1762
$34.5K ﹤0.01%
1,065
+435
1763
$34.4K ﹤0.01%
638
-755
1764
$34.4K ﹤0.01%
825
-675
1765
$34.3K ﹤0.01%
142
-25
1766
$34.2K ﹤0.01%
665
+15
1767
$34.1K ﹤0.01%
2,208
+209
1768
$34K ﹤0.01%
1,065
-1,065
1769
$34K ﹤0.01%
1,478
-3,065
1770
$33.9K ﹤0.01%
1,267
-1,022
1771
$33.8K ﹤0.01%
725
-325
1772
$33.7K ﹤0.01%
749
+377
1773
$33.7K ﹤0.01%
671
-530
1774
$33.7K ﹤0.01%
415
-18
1775
$33.6K ﹤0.01%
5,000
-5,000
69 70
71
72 73