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
701
$204K 0.01%
9,122
-103
702
$203K 0.01%
10,647
703
$203K 0.01%
2,969
+329
704
$201K 0.01%
645
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705
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706
$201K 0.01%
33,096
707
$200K 0.01%
+4,483
708
$198K 0.01%
16,401
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-25
710
$196K 0.01%
9,375
711
$192K 0.01%
642
712
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6,821
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713
$191K 0.01%
10,512
-1,301
714
$189K 0.01%
959
715
$188K 0.01%
10,024
716
$188K 0.01%
7,500
717
$187K 0.01%
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$186K 0.01%
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720
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7,492
721
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2,640
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722
$184K 0.01%
6,760
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723
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1,312
-100
724
$184K 0.01%
1,555
725
$183K 0.01%
3,333
+7
27 28
29
30 31