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
401
$777K 0.03%
29,671
+4,624
402
$772K 0.03%
17,014
+213
403
$771K 0.03%
33,404
+7,623
404
$765K 0.03%
47,082
+100
405
$763K 0.03%
9,725
+2,542
406
$762K 0.03%
3,200
+97
407
$761K 0.03%
10,832
+623
408
$757K 0.03%
23,973
+339
409
$751K 0.03%
11,039
+1,837
410
$744K 0.03%
25,739
-260
411
$739K 0.03%
27,987
-3,413
412
$735K 0.03%
11,613
-101
413
$734K 0.03%
25,923
-398
414
$730K 0.03%
38,805
-4,027
415
$728K 0.03%
38,037
-3,580
416
$725K 0.03%
6,955
+6,355
417
$717K 0.03%
9,294
-1,070
418
$705K 0.03%
+14,345
419
$705K 0.03%
12,350
+10,577
420
$704K 0.03%
3,620
+346
421
$700K 0.03%
8,142
+1,377
422
$695K 0.03%
16,500
+304
423
$694K 0.03%
50,663
+1,670
424
$693K 0.03%
30,426
-14,874
425
$686K 0.03%
18,090
-613
15 16
17
18 19