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
2126
$16.2K ﹤0.01%
48
-79
2127
$16.2K ﹤0.01%
1,334
-2,126
2128
$16K ﹤0.01%
876
-1,851
2129
$16K ﹤0.01%
285
-9,977
2130
$16K ﹤0.01%
3,057
-5,847
2131
$16K ﹤0.01%
300
-300
2132
$16K ﹤0.01%
91
-54
2133
$16K ﹤0.01%
1,238
-2,137
2134
$15.9K ﹤0.01%
406
+312
2135
$15.9K ﹤0.01%
1,402
-701
2136
$15.8K ﹤0.01%
613
-413
2137
$15.7K ﹤0.01%
1,016
-334
2138
$15.7K ﹤0.01%
800
-800
2139
$15.7K ﹤0.01%
320
-160
2140
$15.6K ﹤0.01%
300
-300
2141
$15.6K ﹤0.01%
+1,573
2142
$15.6K ﹤0.01%
314
-314
2143
$15.5K ﹤0.01%
524
-592
2144
$15.5K ﹤0.01%
52
-9
2145
$15.5K ﹤0.01%
200
-100
2146
$15.5K ﹤0.01%
1,563
-2,299
2147
$15.5K ﹤0.01%
528
2148
$15.4K ﹤0.01%
300
-17,156
2149
$15.4K ﹤0.01%
124
+2
2150
$15.4K ﹤0.01%
316
-284
84 85
86
87 88