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
1951
$23.7K ﹤0.01%
709
-902
1952
$23.6K ﹤0.01%
278
-258
1953
$23.6K ﹤0.01%
300
-322
1954
$23.6K ﹤0.01%
605
-1,695
1955
$23.5K ﹤0.01%
777
-566
1956
$23.5K ﹤0.01%
965
-965
1957
$23.5K ﹤0.01%
20
-40
1958
$23.5K ﹤0.01%
536
-1,065
1959
$23.4K ﹤0.01%
366
-499
1960
$23.3K ﹤0.01%
600
-600
1961
$23.3K ﹤0.01%
245
-333
1962
$23.2K ﹤0.01%
161
+5
1963
$23.1K ﹤0.01%
721
-977
1964
$23K ﹤0.01%
672
-365
1965
$23K ﹤0.01%
341
+106
1966
$23K ﹤0.01%
432
-432
1967
$23K ﹤0.01%
1,064
-1,044
1968
$23K ﹤0.01%
200
-78
1969
$23K ﹤0.01%
+1,828
1970
$22.9K ﹤0.01%
555
-539
1971
$22.8K ﹤0.01%
5,648
-5,696
1972
$22.8K ﹤0.01%
352
-564
1973
$22.8K ﹤0.01%
517
-875
1974
$22.6K ﹤0.01%
769
-769
1975
$22.5K ﹤0.01%
166
+79
77 78
79
80 81