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
1851
$28.9K ﹤0.01%
92
-153
1852
$28.9K ﹤0.01%
280
+61
1853
$28.7K ﹤0.01%
1,906
-3,182
1854
$28.7K ﹤0.01%
400
-200
1855
$28.6K ﹤0.01%
1,153
-2,566
1856
$28.6K ﹤0.01%
14,602
-14,602
1857
$28.6K ﹤0.01%
3,346
-4,049
1858
$28.6K ﹤0.01%
646
-634
1859
$28.5K ﹤0.01%
685
-785
1860
$28.4K ﹤0.01%
226
-523
1861
$28.4K ﹤0.01%
239
-221
1862
$28.4K ﹤0.01%
513
+264
1863
$28.4K ﹤0.01%
460
-460
1864
$28.3K ﹤0.01%
+616
1865
$28.3K ﹤0.01%
297
+11
1866
$28.3K ﹤0.01%
770
-928
1867
$28.3K ﹤0.01%
328
-328
1868
$28.2K ﹤0.01%
+102
1869
$28.2K ﹤0.01%
1,300
+900
1870
$28.1K ﹤0.01%
300
-300
1871
$28.1K ﹤0.01%
619
-623
1872
$28.1K ﹤0.01%
204
-5
1873
$28K ﹤0.01%
2,655
-2,145
1874
$28K ﹤0.01%
170
+3
1875
$27.9K ﹤0.01%
250
-250
73 74
75
76 77