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
1876
$27.9K ﹤0.01%
23
-46
1877
$27.9K ﹤0.01%
755
+162
1878
$27.9K ﹤0.01%
925
+262
1879
$27.8K ﹤0.01%
652
-1,002
1880
$27.8K ﹤0.01%
2,768
-2,326
1881
$27.6K ﹤0.01%
600
-300
1882
$27.6K ﹤0.01%
496
-539
1883
$27.5K ﹤0.01%
1,647
-400
1884
$27.4K ﹤0.01%
1,724
-1,208
1885
$27.4K ﹤0.01%
+350
1886
$27.2K ﹤0.01%
226
-320
1887
$27K ﹤0.01%
384
+88
1888
$26.9K ﹤0.01%
939
-1,139
1889
$26.8K ﹤0.01%
116
-168
1890
$26.8K ﹤0.01%
1,612
-806
1891
$26.8K ﹤0.01%
165
-259
1892
$26.8K ﹤0.01%
120
-120
1893
$26.8K ﹤0.01%
338
-2,867
1894
$26.8K ﹤0.01%
599
-1,089
1895
$26.5K ﹤0.01%
214
-351
1896
$26.5K ﹤0.01%
199
-5
1897
$26.4K ﹤0.01%
471
-672
1898
$26.4K ﹤0.01%
210
-341
1899
$26.4K ﹤0.01%
1,128
-1,783
1900
$26.4K ﹤0.01%
818
-958
74 75
76
77 78