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
2451
$7.04K ﹤0.01%
896
-896
2452
$7.04K ﹤0.01%
61
-109
2453
$7.03K ﹤0.01%
679
-287
2454
$7.02K ﹤0.01%
418
-930
2455
$7.02K ﹤0.01%
450
-450
2456
$7.01K ﹤0.01%
240
+176
2457
$7K ﹤0.01%
88
-44
2458
$6.99K ﹤0.01%
346
-462
2459
$6.95K ﹤0.01%
332
-664
2460
$6.94K ﹤0.01%
367
-367
2461
$6.93K ﹤0.01%
552
-46
2462
$6.92K ﹤0.01%
+1,110
2463
$6.91K ﹤0.01%
632
-330
2464
$6.87K ﹤0.01%
71
-116
2465
$6.86K ﹤0.01%
185
-185
2466
$6.85K ﹤0.01%
76
-134
2467
$6.85K ﹤0.01%
500
-500
2468
$6.84K ﹤0.01%
99
-113
2469
$6.83K ﹤0.01%
86
-102
2470
$6.81K ﹤0.01%
140
-140
2471
$6.79K ﹤0.01%
128
+78
2472
$6.79K ﹤0.01%
739
-3,099
2473
$6.79K ﹤0.01%
760
-1,131
2474
$6.73K ﹤0.01%
1,537
-1,574
2475
$6.73K ﹤0.01%
40
-58
97 98
99
100 101