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
1
$123M 3%
197,471
-174,402
2
$83.6M 2.04%
135,236
-140,420
3
$60.5M 1.48%
121,719
-104,134
4
$52.6M 1.29%
560,626
-644,819
5
$49.2M 1.2%
363,986
-397,725
6
$48.6M 1.19%
236,784
-232,783
7
$45.9M 1.12%
130,645
-97,276
8
$45.8M 1.12%
80,553
-59,352
9
$43.5M 1.06%
78,832
-77,397
10
$41.1M 1%
259,898
-182,348
11
$38.9M 0.95%
535,746
-283,465
12
$38.1M 0.93%
148,919
-62,798
13
$36.4M 0.89%
470,976
-352,966
14
$36.4M 0.89%
74,897
-46,023
15
$31.5M 0.77%
552,460
-225,604
16
$31.4M 0.77%
771,867
-523,546
17
$30.5M 0.74%
319,743
-270,524
18
$30.2M 0.74%
403,459
-389,878
19
$29.7M 0.73%
316,538
-354,949
20
$29.4M 0.72%
562,442
-564,954
21
$29.3M 0.72%
723,650
-651,410
22
$29.1M 0.71%
132,646
-134,750
23
$28.8M 0.7%
716,366
+404,929
24
$27.9M 0.68%
360,206
-348,379
25
$27.7M 0.68%
563,584
-573,431
1
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