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
201
$5.22M 0.13%
18,661
-26,918
202
$5.2M 0.13%
18,438
-17,054
203
$5.19M 0.13%
140,501
+125,767
204
$5.16M 0.13%
88,809
-71,075
205
$5.13M 0.13%
202,829
-237,579
206
$5.08M 0.12%
155,490
-229,520
207
$5.06M 0.12%
105,024
-6,007
208
$5.03M 0.12%
25,783
-25,145
209
$5.03M 0.12%
243,006
-87,225
210
$5.02M 0.12%
109,432
-108,743
211
$5.01M 0.12%
114,221
-53,112
212
$5M 0.12%
22,065
-23,143
213
$4.97M 0.12%
26,326
-29,254
214
$4.93M 0.12%
16,890
-10,901
215
$4.9M 0.12%
205,777
-264,644
216
$4.82M 0.12%
53,051
-33,486
217
$4.8M 0.12%
88,449
-82,181
218
$4.78M 0.12%
243,148
-78,675
219
$4.77M 0.12%
92,682
-77,996
220
$4.72M 0.12%
69,457
-61,897
221
$4.71M 0.12%
142,565
-137,288
222
$4.71M 0.12%
158,762
-150,258
223
$4.68M 0.11%
56,949
-24,572
224
$4.64M 0.11%
44,405
-92,985
225
$4.62M 0.11%
33,875
-29,747
7 8
9
10 11