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
276
$1.69M 0.08%
28,024
+22,749
277
$1.69M 0.08%
19,529
+17,307
278
$1.68M 0.07%
60,971
+3,155
279
$1.68M 0.07%
30,175
+2,013
280
$1.67M 0.07%
21,438
+434
281
$1.67M 0.07%
18,463
-9,089
282
$1.63M 0.07%
27,560
+2,394
283
$1.58M 0.07%
62,002
-434
284
$1.57M 0.07%
87,134
-7,642
285
$1.56M 0.07%
15,361
+1,435
286
$1.54M 0.07%
33,824
+14,138
287
$1.53M 0.07%
33,254
+157
288
$1.52M 0.07%
34,500
-1,175
289
$1.52M 0.07%
16,053
+671
290
$1.51M 0.07%
9,410
+550
291
$1.51M 0.07%
7,635
+225
292
$1.51M 0.07%
20,525
+2,124
293
$1.49M 0.07%
12,095
+6,136
294
$1.49M 0.07%
9,012
+625
295
$1.49M 0.07%
53,132
-112,145
296
$1.48M 0.07%
9,836
+75
297
$1.47M 0.07%
29,906
+3
298
$1.45M 0.06%
2,629
+157
299
$1.45M 0.06%
11,717
-8,239
300
$1.42M 0.06%
22,361
-1,325
10 11
12
13 14