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
1826
$30.3K ﹤0.01%
3,450
-1,725
1827
$30.1K ﹤0.01%
635
-1,273
1828
$30.1K ﹤0.01%
2,854
-1,354
1829
$29.9K ﹤0.01%
440
-440
1830
$29.9K ﹤0.01%
725
-470
1831
$29.8K ﹤0.01%
621
-90
1832
$29.8K ﹤0.01%
+564
1833
$29.8K ﹤0.01%
1,653
-1,825
1834
$29.8K ﹤0.01%
1,350
-1,350
1835
$29.7K ﹤0.01%
5,100
-1,700
1836
$29.6K ﹤0.01%
104
-96
1837
$29.6K ﹤0.01%
2,756
-4,530
1838
$29.5K ﹤0.01%
512
-53
1839
$29.4K ﹤0.01%
1,107
-6,832
1840
$29.4K ﹤0.01%
390
-530
1841
$29.4K ﹤0.01%
2,293
+651
1842
$29.4K ﹤0.01%
156
-206
1843
$29.3K ﹤0.01%
269
-505
1844
$29.3K ﹤0.01%
2,268
-2,730
1845
$29.3K ﹤0.01%
+600
1846
$29.2K ﹤0.01%
900
-900
1847
$29.2K ﹤0.01%
2,500
-3,100
1848
$29.1K ﹤0.01%
234
-256
1849
$29K ﹤0.01%
2,477
-2,477
1850
$29K ﹤0.01%
144
-144
72 73
74
75 76