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
1976
$22.5K ﹤0.01%
131
-61
1977
$22.5K ﹤0.01%
4,388
-65
1978
$22.3K ﹤0.01%
1,113
-1,295
1979
$22.3K ﹤0.01%
129
+112
1980
$22.2K ﹤0.01%
673
-245
1981
$22.1K ﹤0.01%
191
-243
1982
$22K ﹤0.01%
1,378
-1,168
1983
$21.9K ﹤0.01%
12
-12
1984
$21.9K ﹤0.01%
126
-3
1985
$21.8K ﹤0.01%
419
-419
1986
$21.8K ﹤0.01%
271
-383
1987
$21.7K ﹤0.01%
665
-1,803
1988
$21.7K ﹤0.01%
5,950
-6,150
1989
$21.7K ﹤0.01%
748
-448
1990
$21.6K ﹤0.01%
470
-285
1991
$21.6K ﹤0.01%
500
-1,000
1992
$21.5K ﹤0.01%
1,611
+1,335
1993
$21.5K ﹤0.01%
679
-1,456
1994
$21.5K ﹤0.01%
222
-155
1995
$21.5K ﹤0.01%
780
-780
1996
$21.4K ﹤0.01%
600
-2,700
1997
$21.4K ﹤0.01%
1,651
-171
1998
$21.3K ﹤0.01%
36
-130
1999
$21.3K ﹤0.01%
112
-201
2000
$21.3K ﹤0.01%
400
-400
78 79
80
81 82