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
2026
$20.2K ﹤0.01%
1,110
-1,620
2027
$20.2K ﹤0.01%
130
-160
2028
$20.2K ﹤0.01%
415
-405
2029
$20.1K ﹤0.01%
294
-703
2030
$20K ﹤0.01%
1,158
-1,158
2031
$20K ﹤0.01%
823
-823
2032
$19.9K ﹤0.01%
250
-330
2033
$19.9K ﹤0.01%
177
-145
2034
$19.9K ﹤0.01%
440
-589
2035
$19.8K ﹤0.01%
1,293
-1,036
2036
$19.8K ﹤0.01%
11
-27
2037
$19.7K ﹤0.01%
725
-2,325
2038
$19.7K ﹤0.01%
364
-504
2039
$19.6K ﹤0.01%
1,277
-1,232
2040
$19.4K ﹤0.01%
66
-28
2041
$19.4K ﹤0.01%
1,440
-4,440
2042
$19.4K ﹤0.01%
597
-1,299
2043
$19.3K ﹤0.01%
7,440
-2,585
2044
$19.3K ﹤0.01%
531
-896
2045
$19.3K ﹤0.01%
385
-435
2046
$19.2K ﹤0.01%
178
-298
2047
$19.2K ﹤0.01%
1,246
-3,856
2048
$19.2K ﹤0.01%
2,034
-595
2049
$19.1K ﹤0.01%
89
-1
2050
$19.1K ﹤0.01%
+382
80 81
82
83 84