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
676
$226K 0.01%
1,162
-24,006
677
$226K 0.01%
10,329
-1,107
678
$225K 0.01%
9,565
-146
679
$223K 0.01%
5,713
+128
680
$222K 0.01%
1,627
+31
681
$222K 0.01%
2,640
+2,201
682
$220K 0.01%
411
683
$220K 0.01%
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684
$220K 0.01%
5,049
-530
685
$218K 0.01%
758
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686
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2,695
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687
$217K 0.01%
2,026
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688
$216K 0.01%
4,657
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689
$216K 0.01%
22,600
+5,500
690
$215K 0.01%
1,380
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691
$214K 0.01%
6,488
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692
$212K 0.01%
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693
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694
$211K 0.01%
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695
$210K 0.01%
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696
$209K 0.01%
1,801
697
$209K 0.01%
2,591
+123
698
$207K 0.01%
7,875
+1,225
699
$205K 0.01%
6,567
700
$204K 0.01%
6,068
+38
26 27
28
29 30