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
176
$5.84M 0.14%
36,651
+11,297
177
$5.8M 0.14%
90,761
-45,159
178
$5.79M 0.14%
18,763
-13,554
179
$5.78M 0.14%
256,672
-216,682
180
$5.76M 0.14%
124,481
-182,540
181
$5.64M 0.14%
28,528
-19,957
182
$5.61M 0.14%
49,886
-29,806
183
$5.61M 0.14%
50,601
-48,035
184
$5.61M 0.14%
221,171
-293,158
185
$5.59M 0.14%
20,486
-19,059
186
$5.49M 0.13%
215,487
-175,441
187
$5.49M 0.13%
40,837
-29,757
188
$5.48M 0.13%
167,984
-73,483
189
$5.43M 0.13%
212,705
-149,706
190
$5.43M 0.13%
6,776
+1,358
191
$5.4M 0.13%
103,047
-167,647
192
$5.39M 0.13%
77,196
+38,337
193
$5.38M 0.13%
21,835
-64,299
194
$5.35M 0.13%
274,126
-97,751
195
$5.32M 0.13%
207,731
-271,622
196
$5.31M 0.13%
46,490
-49,231
197
$5.29M 0.13%
46,208
+42,907
198
$5.26M 0.13%
223,464
-156,638
199
$5.26M 0.13%
54,568
-20,108
200
$5.24M 0.13%
1,007,989
-1,060,895
6 7
8
9 10