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
2176
$14.2K ﹤0.01%
428
+95
2177
$14.2K ﹤0.01%
223
-223
2178
$14.2K ﹤0.01%
73
-160
2179
$14.2K ﹤0.01%
+13,500
2180
$14.1K ﹤0.01%
400
-400
2181
$14.1K ﹤0.01%
95
-172
2182
$14.1K ﹤0.01%
991
-991
2183
$14K ﹤0.01%
510
+166
2184
$14K ﹤0.01%
1,353
-1,094
2185
$14K ﹤0.01%
765
-383
2186
$13.9K ﹤0.01%
250
-250
2187
$13.9K ﹤0.01%
266
-1,098
2188
$13.9K ﹤0.01%
204
-342
2189
$13.9K ﹤0.01%
602
-826
2190
$13.8K ﹤0.01%
2,176
-2,542
2191
$13.8K ﹤0.01%
125
-19
2192
$13.8K ﹤0.01%
168
-190
2193
$13.7K ﹤0.01%
151
-145
2194
$13.7K ﹤0.01%
583
-583
2195
$13.7K ﹤0.01%
379
-580
2196
$13.6K ﹤0.01%
148
2197
$13.6K ﹤0.01%
100
-188
2198
$13.6K ﹤0.01%
171
-302
2199
$13.6K ﹤0.01%
265
-265
2200
$13.6K ﹤0.01%
186
-170
86 87
88
89 90