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
2276
$11.2K ﹤0.01%
260
+120
2277
$11.2K ﹤0.01%
111
-51
2278
$11.2K ﹤0.01%
96
-96
2279
$11.1K ﹤0.01%
71
2280
$11.1K ﹤0.01%
16
+7
2281
$11K ﹤0.01%
+189
2282
$11K ﹤0.01%
224
+176
2283
$11K ﹤0.01%
1,445
-5,105
2284
$10.9K ﹤0.01%
+150
2285
$10.9K ﹤0.01%
741
-4,207
2286
$10.9K ﹤0.01%
50
2287
$10.9K ﹤0.01%
27
-28
2288
$10.9K ﹤0.01%
486
-468
2289
$10.9K ﹤0.01%
311
-311
2290
$10.9K ﹤0.01%
97
-511
2291
$10.8K ﹤0.01%
300
-300
2292
$10.8K ﹤0.01%
246
-246
2293
$10.8K ﹤0.01%
300
-300
2294
$10.8K ﹤0.01%
268
-222
2295
$10.8K ﹤0.01%
+290
2296
$10.8K ﹤0.01%
1,860
-1,896
2297
$10.8K ﹤0.01%
350
-1,960
2298
$10.7K ﹤0.01%
64
-68
2299
$10.7K ﹤0.01%
626
-1,800
2300
$10.7K ﹤0.01%
541
-541
90 91
92
93 94