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
2376
$8.66K ﹤0.01%
286
-286
2377
$8.64K ﹤0.01%
398
-398
2378
$8.62K ﹤0.01%
650
-650
2379
$8.6K ﹤0.01%
5,000
-2,500
2380
$8.56K ﹤0.01%
261
-261
2381
$8.54K ﹤0.01%
342
2382
$8.53K ﹤0.01%
174
-198
2383
$8.49K ﹤0.01%
608
-304
2384
$8.48K ﹤0.01%
179
-392
2385
$8.47K ﹤0.01%
2,630
-3,066
2386
$8.45K ﹤0.01%
522
+18
2387
$8.44K ﹤0.01%
111
-222
2388
$8.43K ﹤0.01%
45
-105
2389
$8.4K ﹤0.01%
296
+6
2390
$8.34K ﹤0.01%
107
-54
2391
$8.32K ﹤0.01%
225
-75
2392
$8.3K ﹤0.01%
25
-28
2393
$8.3K ﹤0.01%
236
-222
2394
$8.3K ﹤0.01%
80
+7
2395
$8.25K ﹤0.01%
150
-150
2396
$8.23K ﹤0.01%
100
-100
2397
$8.22K ﹤0.01%
67
-89
2398
$8.17K ﹤0.01%
200
-100
2399
$8.09K ﹤0.01%
152
-152
2400
$8.08K ﹤0.01%
292
-501
94 95
96
97 98