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
251
$1.96M 0.09%
15,982
-8,771
252
$1.95M 0.09%
+9,669
253
$1.95M 0.09%
16,157
-147
254
$1.94M 0.09%
101,130
-2,023
255
$1.9M 0.08%
42,058
-6,286
256
$1.9M 0.08%
24,297
+24,124
257
$1.86M 0.08%
93,434
-2,201
258
$1.86M 0.08%
9,023
+1,394
259
$1.86M 0.08%
29,215
-8,011
260
$1.85M 0.08%
6,666
-19
261
$1.84M 0.08%
43,640
-23,405
262
$1.84M 0.08%
17,928
-365
263
$1.84M 0.08%
95,743
-1,476
264
$1.84M 0.08%
45,156
+331
265
$1.84M 0.08%
47,844
-7,564
266
$1.83M 0.08%
8,137
+163
267
$1.83M 0.08%
70,698
+3,120
268
$1.83M 0.08%
11,078
-11,495
269
$1.83M 0.08%
16,554
-305
270
$1.82M 0.08%
10,522
-323
271
$1.77M 0.08%
176,363
+68,861
272
$1.73M 0.08%
17,992
+1,869
273
$1.72M 0.08%
90,007
-10,162
274
$1.71M 0.08%
22,813
-12,438
275
$1.7M 0.08%
68,572
+7,085
9 10
11
12 13