GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$10.2M
3
+$6.76M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.43M

Top Sells

1
+$15.9M
2
+$6.41M
3
+$5.49M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.75M
5
AMT icon
American Tower
AMT
+$4.67M

Sector Composition

1 Technology 8.69%
2 Financials 4.6%
3 Healthcare 4.02%
4 Consumer Discretionary 3.1%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.1%
24,419
-95
227
$2.3M 0.1%
39,578
-2,427
228
$2.3M 0.1%
57,820
+393
229
$2.3M 0.1%
16,088
-329
230
$2.29M 0.1%
20,830
-1,020
231
$2.29M 0.1%
27,213
-6,167
232
$2.28M 0.1%
98,380
+9,925
233
$2.27M 0.1%
39,322
+2,975
234
$2.26M 0.1%
51,854
-2,584
235
$2.24M 0.1%
16,636
+569
236
$2.22M 0.1%
+81,327
237
$2.21M 0.1%
25,313
+8,240
238
$2.21M 0.1%
28,822
-538
239
$2.19M 0.1%
100,677
+10,969
240
$2.17M 0.1%
103,241
+10,111
241
$2.14M 0.09%
72,324
-1,999
242
$2.09M 0.09%
10,702
-1,157
243
$2.06M 0.09%
23,392
-33
244
$2.05M 0.09%
11,252
+94
245
$2.04M 0.09%
101,961
+903
246
$2.02M 0.09%
21,687
+1,145
247
$2.02M 0.09%
60,356
-1,251
248
$2M 0.09%
23,919
+570
249
$1.99M 0.09%
25,601
+4,844
250
$1.99M 0.09%
7,576
-195
8 9
10
11 12