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
1776
$33.4K ﹤0.01%
3,040
-3,040
1777
$33.3K ﹤0.01%
554
-1,008
1778
$33.3K ﹤0.01%
531
-464
1779
$33.2K ﹤0.01%
100
-115
1780
$33K ﹤0.01%
540
-540
1781
$33K ﹤0.01%
286
+41
1782
$32.9K ﹤0.01%
1,338
-1,833
1783
$32.8K ﹤0.01%
870
-870
1784
$32.7K ﹤0.01%
+4,275
1785
$32.7K ﹤0.01%
531
-1,116
1786
$32.7K ﹤0.01%
787
+77
1787
$32.7K ﹤0.01%
194
+60
1788
$32.7K ﹤0.01%
526
+26
1789
$32.7K ﹤0.01%
2,670
-2,670
1790
$32.6K ﹤0.01%
2,743
-3,966
1791
$32.6K ﹤0.01%
800
-800
1792
$32.5K ﹤0.01%
2,330
-2,330
1793
$32.4K ﹤0.01%
750
-1,750
1794
$32.4K ﹤0.01%
414
-350
1795
$32.3K ﹤0.01%
319
-15
1796
$32.2K ﹤0.01%
1,127
1797
$32.2K ﹤0.01%
418
-418
1798
$32.2K ﹤0.01%
565
-687
1799
$32.1K ﹤0.01%
3,111
-4,965
1800
$32.1K ﹤0.01%
750
-375
70 71
72
73 74