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
2201
$13.5K ﹤0.01%
119
-180
2202
$13.5K ﹤0.01%
262
-217
2203
$13.5K ﹤0.01%
250
-250
2204
$13.4K ﹤0.01%
825
-825
2205
$13.4K ﹤0.01%
300
-150
2206
$13.4K ﹤0.01%
211
-422
2207
$13.4K ﹤0.01%
433
+249
2208
$13.4K ﹤0.01%
500
-105,966
2209
$13.3K ﹤0.01%
182
-280
2210
$13.3K ﹤0.01%
212
-355
2211
$13.3K ﹤0.01%
1,978
-2,517
2212
$13.3K ﹤0.01%
1,068
-1,068
2213
$13.2K ﹤0.01%
446
-582
2214
$13.2K ﹤0.01%
327
-1,827
2215
$13.1K ﹤0.01%
1,316
-1,316
2216
$13K ﹤0.01%
205
2217
$13K ﹤0.01%
1,291
-1,579
2218
$12.9K ﹤0.01%
86
-689
2219
$12.9K ﹤0.01%
150
-150
2220
$12.8K ﹤0.01%
2,100
-700
2221
$12.8K ﹤0.01%
2,144
-2,144
2222
$12.8K ﹤0.01%
65
+22
2223
$12.7K ﹤0.01%
254
-8,399
2224
$12.7K ﹤0.01%
+200
2225
$12.6K ﹤0.01%
86
-34
87 88
89
90 91