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
351
$1.05M 0.05%
28,695
+1,570
352
$1.04M 0.05%
47,837
353
$1.04M 0.05%
6,742
+6,133
354
$1.03M 0.05%
8,100
-18
355
$1.03M 0.05%
6,841
-4,659
356
$1.03M 0.05%
5,343
+250
357
$1.02M 0.05%
17,587
-648
358
$1.02M 0.05%
4,493
-198
359
$1.01M 0.05%
138,304
-3,200
360
$1.01M 0.04%
34,822
-900
361
$1.01M 0.04%
11,253
362
$985K 0.04%
6,762
-225
363
$982K 0.04%
47,100
-220
364
$978K 0.04%
3,372
+411
365
$974K 0.04%
2,671
+27
366
$970K 0.04%
52,070
+51,154
367
$966K 0.04%
8,742
+157
368
$963K 0.04%
30,875
-5,075
369
$963K 0.04%
17,485
+23
370
$959K 0.04%
9,575
371
$952K 0.04%
2,037
+133
372
$951K 0.04%
49,154
+12,028
373
$944K 0.04%
8,255
+126
374
$934K 0.04%
19,812
+1,776
375
$933K 0.04%
18,257
+1,813
13 14
15
16 17