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
2426
$7.58K ﹤0.01%
931
+355
2427
$7.57K ﹤0.01%
42
-45
2428
$7.57K ﹤0.01%
81
-169
2429
$7.57K ﹤0.01%
250
-250
2430
$7.52K ﹤0.01%
329
-1,079
2431
$7.45K ﹤0.01%
251
+58
2432
$7.44K ﹤0.01%
786
-110
2433
$7.44K ﹤0.01%
160
-184
2434
$7.43K ﹤0.01%
130
+61
2435
$7.42K ﹤0.01%
92
-1,052
2436
$7.39K ﹤0.01%
700
-700
2437
$7.38K ﹤0.01%
160
-318
2438
$7.33K ﹤0.01%
250
-500
2439
$7.31K ﹤0.01%
132
+28
2440
$7.3K ﹤0.01%
500
-500
2441
$7.28K ﹤0.01%
212
-212
2442
$7.15K ﹤0.01%
177
-456
2443
$7.15K ﹤0.01%
310
-620
2444
$7.13K ﹤0.01%
67
-134
2445
$7.1K ﹤0.01%
34
-39
2446
$7.09K ﹤0.01%
98
-59,833
2447
$7.07K ﹤0.01%
510
2448
$7.07K ﹤0.01%
440
-820
2449
$7.06K ﹤0.01%
125
-125
2450
$7.05K ﹤0.01%
95
-115
96 97
98
99 100