GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$28.5M
2
+$9.99M
3
+$6.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M

Top Sells

1
+$16M
2
+$6.39M
3
+$5.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Sector Composition

1 Technology 8.69%
2 Financials 4.6%
3 Healthcare 4.02%
4 Consumer Discretionary 3.1%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$351K 0.02%
6,751
+3,810
577
$349K 0.02%
13,792
+1,674
578
$348K 0.02%
2,935
-69
579
$343K 0.02%
28,849
+25,712
580
$341K 0.02%
13,815
+3,030
581
$341K 0.02%
16,777
+5,704
582
$340K 0.02%
5,489
-1,202
583
$340K 0.02%
2,902
+21
584
$337K 0.02%
7,632
585
$336K 0.01%
9,310
+655
586
$331K 0.01%
3,501
-50
587
$329K 0.01%
19,044
588
$329K 0.01%
3,393
-16
589
$326K 0.01%
11,965
-1,048
590
$325K 0.01%
9,635
-721
591
$325K 0.01%
3,450
592
$319K 0.01%
15,968
+269
593
$318K 0.01%
15,186
-64
594
$317K 0.01%
1,563
-25
595
$315K 0.01%
2,278
+32
596
$315K 0.01%
4,720
+341
597
$315K 0.01%
9,472
598
$308K 0.01%
2,599
+56
599
$308K 0.01%
7,887
-373
600
$308K 0.01%
5,119
-1,907
22 23
24
25 26