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
2401
$8.04K ﹤0.01%
48
-98
2402
$8.04K ﹤0.01%
61
+5
2403
$8.02K ﹤0.01%
265
-407
2404
$7.98K ﹤0.01%
690
-345
2405
$7.97K ﹤0.01%
537
-632
2406
$7.93K ﹤0.01%
210
-210
2407
$7.92K ﹤0.01%
204
-204
2408
$7.87K ﹤0.01%
32
+2
2409
$7.86K ﹤0.01%
228
-114
2410
$7.82K ﹤0.01%
+572
2411
$7.81K ﹤0.01%
169
-338
2412
$7.78K ﹤0.01%
373
-447
2413
$7.77K ﹤0.01%
200
-200
2414
$7.76K ﹤0.01%
107
+13
2415
$7.76K ﹤0.01%
69
+51
2416
$7.76K ﹤0.01%
132
-132
2417
$7.75K ﹤0.01%
43
2418
$7.69K ﹤0.01%
+194
2419
$7.69K ﹤0.01%
81
2420
$7.68K ﹤0.01%
15
-15
2421
$7.65K ﹤0.01%
1,477
-925
2422
$7.64K ﹤0.01%
135
-135
2423
$7.6K ﹤0.01%
384
-935
2424
$7.59K ﹤0.01%
395
-395
2425
$7.58K ﹤0.01%
+151
95 96
97
98 99