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
501
$488K 0.02%
9,693
-5,088
502
$482K 0.02%
21,361
+25
503
$481K 0.02%
2,095
+64
504
$478K 0.02%
13,435
-249
505
$471K 0.02%
6,304
506
$471K 0.02%
598
507
$470K 0.02%
5,344
+100
508
$463K 0.02%
11,919
+24
509
$461K 0.02%
11,617
-2,198
510
$460K 0.02%
4,600
-700
511
$460K 0.02%
2,524
-47
512
$460K 0.02%
3,322
-254
513
$455K 0.02%
8,875
+584
514
$453K 0.02%
5,168
-54,094
515
$451K 0.02%
+14,610
516
$450K 0.02%
3,043
+74
517
$449K 0.02%
4,520
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518
$448K 0.02%
9,864
+2,436
519
$446K 0.02%
10,122
-284
520
$445K 0.02%
8,096
+1,600
521
$445K 0.02%
16,210
+2,088
522
$445K 0.02%
16,274
-1,699
523
$445K 0.02%
8,416
+612
524
$444K 0.02%
9,187
+509
525
$444K 0.02%
23,693
-1,713
19 20
21
22 23