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
301
$1.42M 0.06%
6,439
+125
302
$1.42M 0.06%
27,966
+2,732
303
$1.42M 0.06%
45,884
+442
304
$1.41M 0.06%
19,427
-841
305
$1.41M 0.06%
5,724
+364
306
$1.41M 0.06%
49,375
-25,325
307
$1.4M 0.06%
11,643
-266
308
$1.4M 0.06%
8,063
+2,816
309
$1.39M 0.06%
17,867
-437
310
$1.38M 0.06%
12,988
+988
311
$1.38M 0.06%
21,146
312
$1.36M 0.06%
9,317
+129
313
$1.35M 0.06%
1,789
+628
314
$1.35M 0.06%
29,930
+16,280
315
$1.34M 0.06%
82,733
+1,902
316
$1.34M 0.06%
10,626
+1,132
317
$1.29M 0.06%
34,401
+2,823
318
$1.29M 0.06%
21,058
+715
319
$1.27M 0.06%
5,483
+3,262
320
$1.24M 0.06%
31,175
-2,058
321
$1.24M 0.06%
6,807
-9
322
$1.23M 0.05%
16,457
+3,658
323
$1.23M 0.05%
48,620
+15,260
324
$1.22M 0.05%
26,845
-373
325
$1.22M 0.05%
3,896
+2,141
11 12
13
14 15