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
2151
$15.4K ﹤0.01%
249
-390
2152
$15.3K ﹤0.01%
60
-65
2153
$15.3K ﹤0.01%
409
-742
2154
$15.3K ﹤0.01%
500
-1,000
2155
$15.2K ﹤0.01%
285
+115
2156
$15.2K ﹤0.01%
86
+35
2157
$15.2K ﹤0.01%
428
-409
2158
$15.2K ﹤0.01%
153
+1
2159
$15K ﹤0.01%
283
+256
2160
$14.9K ﹤0.01%
500
-500
2161
$14.9K ﹤0.01%
1,500
-1,500
2162
$14.8K ﹤0.01%
2,245
-4,547
2163
$14.8K ﹤0.01%
78
-20
2164
$14.7K ﹤0.01%
516
-272
2165
$14.7K ﹤0.01%
203
+27
2166
$14.6K ﹤0.01%
1,049
-674
2167
$14.6K ﹤0.01%
291
-503
2168
$14.6K ﹤0.01%
123
-31
2169
$14.5K ﹤0.01%
606
-1,231
2170
$14.5K ﹤0.01%
1,063
-2,676
2171
$14.4K ﹤0.01%
669
+50
2172
$14.4K ﹤0.01%
285
-285
2173
$14.4K ﹤0.01%
345
-345
2174
$14.4K ﹤0.01%
157
-115
2175
$14.3K ﹤0.01%
1,399
-2,725
85 86
87
88 89