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
2076
$18.1K ﹤0.01%
427
-829
2077
$18.1K ﹤0.01%
207
-329
2078
$18.1K ﹤0.01%
+1,250
2079
$18K ﹤0.01%
327
-339
2080
$18K ﹤0.01%
1,423
+661
2081
$17.9K ﹤0.01%
515
+55
2082
$17.9K ﹤0.01%
1,851
-1,054
2083
$17.8K ﹤0.01%
125
-13
2084
$17.8K ﹤0.01%
680
-680
2085
$17.7K ﹤0.01%
502
-1,798
2086
$17.7K ﹤0.01%
123
-145
2087
$17.6K ﹤0.01%
750
-750
2088
$17.6K ﹤0.01%
97
+40
2089
$17.6K ﹤0.01%
221
-224
2090
$17.6K ﹤0.01%
855
-855
2091
$17.5K ﹤0.01%
133
-255
2092
$17.4K ﹤0.01%
110
-139
2093
$17.4K ﹤0.01%
530
-530
2094
$17.4K ﹤0.01%
460
-460
2095
$17.3K ﹤0.01%
89
-67
2096
$17.3K ﹤0.01%
1,100
-900
2097
$17.3K ﹤0.01%
7,182
+1,980
2098
$17.3K ﹤0.01%
2,770
-1,145
2099
$17.3K ﹤0.01%
1,015
-1,015
2100
$17.2K ﹤0.01%
90
82 83
84
85 86