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
551
$395K 0.02%
5,154
-185
552
$394K 0.02%
5,821
+53
553
$394K 0.02%
4,081
+3
554
$391K 0.02%
13,533
-962
555
$390K 0.02%
2,396
+39
556
$390K 0.02%
8,003
-123
557
$387K 0.02%
7,031
-94
558
$386K 0.02%
6,446
+918
559
$384K 0.02%
15,505
-295
560
$382K 0.02%
+3,513
561
$379K 0.02%
89,725
+15,325
562
$378K 0.02%
8,335
+3,997
563
$376K 0.02%
3,536
564
$373K 0.02%
5,778
-67
565
$367K 0.02%
1,235
-1
566
$366K 0.02%
3,503
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567
$365K 0.02%
10,658
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$363K 0.02%
4,235
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569
$362K 0.02%
1,805
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570
$359K 0.02%
7,681
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571
$357K 0.02%
2,300
572
$357K 0.02%
+63,280
573
$356K 0.02%
6,620
+1,376
574
$352K 0.02%
1,175
+21
575
$352K 0.02%
5,626
+1,334
21 22
23
24 25