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
1926
$24.9K ﹤0.01%
4,926
-6,225
1927
$24.8K ﹤0.01%
1,000
-1,224
1928
$24.8K ﹤0.01%
755
-1,288
1929
$24.7K ﹤0.01%
366
-281
1930
$24.7K ﹤0.01%
+806
1931
$24.6K ﹤0.01%
897
-897
1932
$24.6K ﹤0.01%
254
-409
1933
$24.5K ﹤0.01%
386
-245
1934
$24.5K ﹤0.01%
1,797
-2,852
1935
$24.4K ﹤0.01%
631
-631
1936
$24.3K ﹤0.01%
237
-56
1937
$24.3K ﹤0.01%
1,932
-2,288
1938
$24.2K ﹤0.01%
350
-350
1939
$24.1K ﹤0.01%
211
-301
1940
$24K ﹤0.01%
498
-488
1941
$24K ﹤0.01%
1,358
-1,390
1942
$24K ﹤0.01%
925
-425
1943
$24K ﹤0.01%
+13,399
1944
$24K ﹤0.01%
1,075
1945
$24K ﹤0.01%
429
-1,003
1946
$23.9K ﹤0.01%
550
-511
1947
$23.9K ﹤0.01%
1,112
+245
1948
$23.9K ﹤0.01%
+1,027
1949
$23.8K ﹤0.01%
265
-602
1950
$23.8K ﹤0.01%
247
-114
76 77
78
79 80