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
2001
$21.2K ﹤0.01%
835
-835
2002
$21.2K ﹤0.01%
650
-1,300
2003
$21.1K ﹤0.01%
+255
2004
$21K ﹤0.01%
567
-157
2005
$21K ﹤0.01%
696
+568
2006
$21K ﹤0.01%
606
-1,048
2007
$21K ﹤0.01%
163
-163
2008
$21K ﹤0.01%
200
-200
2009
$21K ﹤0.01%
166
-241
2010
$20.9K ﹤0.01%
76
-152
2011
$20.9K ﹤0.01%
+307
2012
$20.8K ﹤0.01%
2,000
-1,000
2013
$20.8K ﹤0.01%
412
+212
2014
$20.6K ﹤0.01%
234
-78
2015
$20.6K ﹤0.01%
2,353
-2,267
2016
$20.6K ﹤0.01%
12,400
-12,400
2017
$20.6K ﹤0.01%
959
-1,592
2018
$20.6K ﹤0.01%
676
-589
2019
$20.5K ﹤0.01%
42
+2
2020
$20.5K ﹤0.01%
1,795
-6,185
2021
$20.4K ﹤0.01%
1,110
-1,110
2022
$20.4K ﹤0.01%
496
-844
2023
$20.4K ﹤0.01%
1,343
+1,171
2024
$20.3K ﹤0.01%
635
-365
2025
$20.3K ﹤0.01%
656
-656
79 80
81
82 83