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
2251
$11.9K ﹤0.01%
487
+87
2252
$11.9K ﹤0.01%
215
+145
2253
$11.9K ﹤0.01%
106
-106
2254
$11.8K ﹤0.01%
+550
2255
$11.8K ﹤0.01%
239
-371
2256
$11.8K ﹤0.01%
850
-1,240
2257
$11.8K ﹤0.01%
1,225
+779
2258
$11.8K ﹤0.01%
286
-458
2259
$11.8K ﹤0.01%
474
-599
2260
$11.8K ﹤0.01%
250
-250
2261
$11.8K ﹤0.01%
269
-551
2262
$11.7K ﹤0.01%
6
-1
2263
$11.7K ﹤0.01%
750
-3,550
2264
$11.6K ﹤0.01%
1,294
-2,288
2265
$11.6K ﹤0.01%
250
-250
2266
$11.5K ﹤0.01%
1,300
-1,300
2267
$11.5K ﹤0.01%
808
-87
2268
$11.5K ﹤0.01%
811
-352
2269
$11.4K ﹤0.01%
4
-5
2270
$11.4K ﹤0.01%
250
-250
2271
$11.4K ﹤0.01%
637
-558
2272
$11.3K ﹤0.01%
225
-225
2273
$11.3K ﹤0.01%
1,000
-1,000
2274
$11.2K ﹤0.01%
93
-93
2275
$11.2K ﹤0.01%
662
-777
89 90
91
92 93