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
451
$605K 0.03%
4,890
-169
452
$605K 0.03%
7,114
+104
453
$600K 0.03%
16,215
-988
454
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28,039
-6,611
455
$589K 0.03%
23,595
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456
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4,762
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457
$583K 0.03%
16,499
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458
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17,904
-5,765
459
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2,186
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460
$581K 0.03%
24,228
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461
$581K 0.03%
25,355
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462
$576K 0.03%
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-114
463
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3,593
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464
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8,592
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465
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466
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2,314
468
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24,853
469
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470
$550K 0.02%
13,737
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471
$550K 0.02%
29,337
-8,977
472
$547K 0.02%
2,688
+126
473
$542K 0.02%
9,470
+117
474
$541K 0.02%
28,170
+3,594
475
$540K 0.02%
3,828
-552
17 18
19
20 21