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
1901
$26.4K ﹤0.01%
1,101
+463
1902
$26.4K ﹤0.01%
156
+16
1903
$26.3K ﹤0.01%
151
-174
1904
$26.3K ﹤0.01%
429
-661
1905
$26.3K ﹤0.01%
686
-922
1906
$26.2K ﹤0.01%
4,000
1907
$26.2K ﹤0.01%
2,454
-1,563
1908
$26.1K ﹤0.01%
229
-35
1909
$26.1K ﹤0.01%
249
-1
1910
$26K ﹤0.01%
391
-561
1911
$25.9K ﹤0.01%
844
-1,177
1912
$25.8K ﹤0.01%
796
-796
1913
$25.7K ﹤0.01%
604
-196
1914
$25.6K ﹤0.01%
+940
1915
$25.3K ﹤0.01%
738
-736
1916
$25.2K ﹤0.01%
338
+52
1917
$25.2K ﹤0.01%
650
-450
1918
$25.2K ﹤0.01%
155
-199
1919
$25.1K ﹤0.01%
1,492
-1,815
1920
$25.1K ﹤0.01%
1,200
-1,200
1921
$25.1K ﹤0.01%
1,815
-334
1922
$25.1K ﹤0.01%
+1,798
1923
$25.1K ﹤0.01%
2,389
-8,740
1924
$25K ﹤0.01%
1,589
-1,589
1925
$25K ﹤0.01%
302
-112
75 76
77
78 79