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
2226
$12.6K ﹤0.01%
315
-315
2227
$12.6K ﹤0.01%
923
-923
2228
$12.5K ﹤0.01%
175
-350
2229
$12.5K ﹤0.01%
+389
2230
$12.5K ﹤0.01%
153
-152
2231
$12.5K ﹤0.01%
100
-100
2232
$12.5K ﹤0.01%
930
+670
2233
$12.5K ﹤0.01%
233
-225
2234
$12.4K ﹤0.01%
+518
2235
$12.4K ﹤0.01%
136
-70
2236
$12.4K ﹤0.01%
174
-392
2237
$12.4K ﹤0.01%
279
-288
2238
$12.4K ﹤0.01%
448
-52
2239
$12.3K ﹤0.01%
3,359
-30
2240
$12.3K ﹤0.01%
+600
2241
$12.3K ﹤0.01%
+400
2242
$12.2K ﹤0.01%
1,365
-2,011
2243
$12.2K ﹤0.01%
561
-561
2244
$12.2K ﹤0.01%
307
-334
2245
$12K ﹤0.01%
21
-3
2246
$12K ﹤0.01%
296
-275
2247
$12K ﹤0.01%
855
-285
2248
$11.9K ﹤0.01%
1,183
-184
2249
$11.9K ﹤0.01%
333
-52,635
2250
$11.9K ﹤0.01%
425
-850
88 89
90
91 92