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
2326
$10.1K ﹤0.01%
1,853
-1,889
2327
$10K ﹤0.01%
31
-56
2328
$9.98K ﹤0.01%
+91
2329
$9.96K ﹤0.01%
88
-88
2330
$9.96K ﹤0.01%
162
-326
2331
$9.94K ﹤0.01%
262
+17
2332
$9.93K ﹤0.01%
400
-400
2333
$9.92K ﹤0.01%
79
-113
2334
$9.9K ﹤0.01%
101
-185
2335
$9.86K ﹤0.01%
345
-623
2336
$9.84K ﹤0.01%
359
-13
2337
$9.79K ﹤0.01%
102
-102
2338
$9.72K ﹤0.01%
300
-3,700
2339
$9.71K ﹤0.01%
140
-140
2340
$9.7K ﹤0.01%
286
-286
2341
$9.67K ﹤0.01%
+852
2342
$9.64K ﹤0.01%
350
-350
2343
$9.57K ﹤0.01%
126
-295
2344
$9.57K ﹤0.01%
205
-137
2345
$9.55K ﹤0.01%
294
-545
2346
$9.55K ﹤0.01%
102
-252
2347
$9.53K ﹤0.01%
148
-90
2348
$9.49K ﹤0.01%
215
-215
2349
$9.49K ﹤0.01%
75
-155
2350
$9.4K ﹤0.01%
1,000
-500
92 93
94
95 96