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
2051
$18.9K ﹤0.01%
400
+230
2052
$18.9K ﹤0.01%
782
-1,564
2053
$18.8K ﹤0.01%
73
+9
2054
$18.8K ﹤0.01%
562
-562
2055
$18.8K ﹤0.01%
61
-49
2056
$18.8K ﹤0.01%
+386
2057
$18.8K ﹤0.01%
131
-247
2058
$18.7K ﹤0.01%
837
-837
2059
$18.7K ﹤0.01%
270
-13,059
2060
$18.7K ﹤0.01%
930
+179
2061
$18.6K ﹤0.01%
249
+26
2062
$18.6K ﹤0.01%
94
-157
2063
$18.6K ﹤0.01%
1,621
-645
2064
$18.5K ﹤0.01%
313
-326
2065
$18.5K ﹤0.01%
165
-19
2066
$18.4K ﹤0.01%
1,522
-2,651
2067
$18.4K ﹤0.01%
1,661
-1,193
2068
$18.4K ﹤0.01%
1,779
-2,280
2069
$18.3K ﹤0.01%
361
-300
2070
$18.3K ﹤0.01%
950
-850
2071
$18.3K ﹤0.01%
95
-95
2072
$18.2K ﹤0.01%
527
-470
2073
$18.2K ﹤0.01%
475
-475
2074
$18.2K ﹤0.01%
146
-222
2075
$18.1K ﹤0.01%
2,500
-2,500
81 82
83
84 85