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
476
$540K 0.02%
4,239
+218
477
$540K 0.02%
8,813
+137
478
$538K 0.02%
16,439
+219
479
$535K 0.02%
3,083
+1,127
480
$534K 0.02%
8,098
-30
481
$533K 0.02%
22,951
-866
482
$532K 0.02%
13,103
-881
483
$532K 0.02%
89,927
+11,600
484
$526K 0.02%
1,346
485
$525K 0.02%
9,903
+54
486
$523K 0.02%
7,954
-34,763
487
$510K 0.02%
16,651
-54
488
$509K 0.02%
10,350
-160
489
$508K 0.02%
25,830
-1,695
490
$506K 0.02%
1,138
+372
491
$504K 0.02%
6,846
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492
$503K 0.02%
5,130
+1,510
493
$502K 0.02%
5,616
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494
$500K 0.02%
2,111
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495
$499K 0.02%
21,000
496
$497K 0.02%
11,971
+371
497
$491K 0.02%
11,169
-1,016
498
$489K 0.02%
15,178
-502
499
$489K 0.02%
7,800
+550
500
$489K 0.02%
8,657
+530
18 19
20
21 22