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
26
$16.6M 0.74%
474,037
+4,488
27
$14.5M 0.64%
504,204
+3,391
28
$14.4M 0.64%
198,537
+19,677
29
$13.7M 0.61%
425,018
+316,670
30
$13M 0.58%
258,467
+6,646
31
$12.9M 0.57%
60,237
-5,176
32
$12.8M 0.57%
225,877
+20,456
33
$12.8M 0.57%
138,947
+48,270
34
$12.7M 0.57%
257,708
+10,028
35
$12.4M 0.55%
249,698
+9,538
36
$12.2M 0.54%
251,092
-9,064
37
$12.2M 0.54%
133,946
-49,751
38
$12.1M 0.54%
388,366
-15,619
39
$12M 0.53%
55,790
-1,515
40
$11.9M 0.53%
286,774
+22,271
41
$11.9M 0.53%
74,050
-6,580
42
$11.8M 0.52%
340,465
-1,628
43
$11.2M 0.5%
20,687
+121
44
$11.1M 0.49%
141,181
-3,917
45
$10.9M 0.48%
212,801
+15,235
46
$10.3M 0.46%
51,017
+3,797
47
$10.2M 0.45%
67,835
+654
48
$9.79M 0.43%
433,820
-2,226
49
$9.78M 0.43%
329,318
+19,651
50
$9.59M 0.43%
393,432
+18,517
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