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
2101
$17.2K ﹤0.01%
575
-975
2102
$17.2K ﹤0.01%
1,142
-1,142
2103
$17.1K ﹤0.01%
709
-1,647
2104
$17.1K ﹤0.01%
348
+155
2105
$17.1K ﹤0.01%
314
2106
$17K ﹤0.01%
1,450
-748
2107
$17K ﹤0.01%
418
+2
2108
$17K ﹤0.01%
210
-504
2109
$17K ﹤0.01%
450
-450
2110
$17K ﹤0.01%
559
-559
2111
$16.9K ﹤0.01%
548
+127
2112
$16.8K ﹤0.01%
704
-819
2113
$16.8K ﹤0.01%
755
-1,510
2114
$16.8K ﹤0.01%
167
-133
2115
$16.8K ﹤0.01%
389
-2,589
2116
$16.8K ﹤0.01%
2,544
-12,723
2117
$16.7K ﹤0.01%
418
-408
2118
$16.7K ﹤0.01%
202
+20
2119
$16.7K ﹤0.01%
477
-363
2120
$16.6K ﹤0.01%
485
-891
2121
$16.5K ﹤0.01%
911
-1,743
2122
$16.4K ﹤0.01%
630
-315
2123
$16.4K ﹤0.01%
427
-551
2124
$16.4K ﹤0.01%
775
-775
2125
$16.2K ﹤0.01%
1,250
-1,250
83 84
85
86 87