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
2351
$9.35K ﹤0.01%
200
-100
2352
$9.31K ﹤0.01%
6,247
-5,781
2353
$9.27K ﹤0.01%
59
+9
2354
$9.26K ﹤0.01%
250
-250
2355
$9.23K ﹤0.01%
40
-17
2356
$9.22K ﹤0.01%
1,658
-3,427
2357
$9.2K ﹤0.01%
375
-375
2358
$9.19K ﹤0.01%
300
-100
2359
$9.17K ﹤0.01%
125
-125
2360
$9.08K ﹤0.01%
100
-4
2361
$9.06K ﹤0.01%
174
-148
2362
$9.02K ﹤0.01%
22
-36
2363
$9.02K ﹤0.01%
687
-687
2364
$8.98K ﹤0.01%
98
-254
2365
$8.97K ﹤0.01%
210
-10
2366
$8.94K ﹤0.01%
572
+228
2367
$8.91K ﹤0.01%
250
-250
2368
$8.9K ﹤0.01%
+1,300
2369
$8.88K ﹤0.01%
102
+1
2370
$8.84K ﹤0.01%
375
-375
2371
$8.8K ﹤0.01%
6,200
+1,050
2372
$8.76K ﹤0.01%
300
-300
2373
$8.74K ﹤0.01%
715
-715
2374
$8.68K ﹤0.01%
363
-21
2375
$8.66K ﹤0.01%
254
93 94
95
96 97