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
601
$307K 0.01%
3,836
-2,018
602
$305K 0.01%
3,704
+110
603
$305K 0.01%
8,595
-4,776
604
$304K 0.01%
1,017
+70
605
$303K 0.01%
9,943
+5,000
606
$302K 0.01%
5,831
607
$302K 0.01%
94,300
608
$300K 0.01%
457
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609
$296K 0.01%
2,307
610
$294K 0.01%
581
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611
$293K 0.01%
878
+24
612
$293K 0.01%
35,588
+31,888
613
$290K 0.01%
2,097
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614
$287K 0.01%
4,050
-200
615
$286K 0.01%
10,740
-550
616
$282K 0.01%
+5,598
617
$281K 0.01%
275
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$280K 0.01%
892
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$280K 0.01%
3,876
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620
$279K 0.01%
2,107
621
$279K 0.01%
9,943
-220
622
$276K 0.01%
4,022
623
$276K 0.01%
4,214
-370
624
$275K 0.01%
2,413
-2,685
625
$272K 0.01%
3,597
+1,229
23 24
25
26 27