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
1801
$32K ﹤0.01%
136
-32
1802
$32K ﹤0.01%
1,335
-24
1803
$32K ﹤0.01%
322
+114
1804
$31.8K ﹤0.01%
5,006
-5,740
1805
$31.8K ﹤0.01%
508
-1,120
1806
$31.7K ﹤0.01%
558
-558
1807
$31.7K ﹤0.01%
1,059
-1,644
1808
$31.6K ﹤0.01%
534
-718
1809
$31.6K ﹤0.01%
1,000
-1,012
1810
$31.6K ﹤0.01%
1,507
+448
1811
$31.6K ﹤0.01%
90
-26
1812
$31.5K ﹤0.01%
108
-54
1813
$31.4K ﹤0.01%
57
-194
1814
$31.1K ﹤0.01%
4,728
-2,513
1815
$31K ﹤0.01%
494
-1,772
1816
$31K ﹤0.01%
2,045
+1,582
1817
$30.9K ﹤0.01%
255
-227
1818
$30.9K ﹤0.01%
7,171
-4,034
1819
$30.8K ﹤0.01%
855
-1,167
1820
$30.7K ﹤0.01%
3,691
+3,169
1821
$30.6K ﹤0.01%
+363
1822
$30.6K ﹤0.01%
277
-483
1823
$30.5K ﹤0.01%
2,438
-1,350
1824
$30.3K ﹤0.01%
955
-1,655
1825
$30.3K ﹤0.01%
549
-511
71 72
73
74 75