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
2301
$10.7K ﹤0.01%
151
-176
2302
$10.6K ﹤0.01%
1,094
-547
2303
$10.6K ﹤0.01%
200
-200
2304
$10.6K ﹤0.01%
161
-186
2305
$10.6K ﹤0.01%
37
-42
2306
$10.6K ﹤0.01%
420
-900
2307
$10.5K ﹤0.01%
144
-288
2308
$10.5K ﹤0.01%
+400
2309
$10.5K ﹤0.01%
144
-150
2310
$10.5K ﹤0.01%
509
-865
2311
$10.5K ﹤0.01%
1,256
-1,101
2312
$10.5K ﹤0.01%
149
-157
2313
$10.4K ﹤0.01%
300
-300
2314
$10.4K ﹤0.01%
3,362
-11,420
2315
$10.4K ﹤0.01%
5,600
-6,800
2316
$10.3K ﹤0.01%
359
-585
2317
$10.3K ﹤0.01%
210
-232
2318
$10.3K ﹤0.01%
300
-300
2319
$10.3K ﹤0.01%
38
-110
2320
$10.3K ﹤0.01%
703
-399
2321
$10.2K ﹤0.01%
+919
2322
$10.2K ﹤0.01%
523
-6
2323
$10.1K ﹤0.01%
1,000
-1,000
2324
$10.1K ﹤0.01%
300
-353
2325
$10.1K ﹤0.01%
+400
91 92
93
94 95