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
51
$9.51M 0.42%
957,825
-33,404
52
$8.69M 0.39%
302,856
+40,949
53
$8.56M 0.38%
92,449
-743
54
$8.51M 0.38%
46,706
-1,210
55
$8.47M 0.38%
117,479
+1,269
56
$8.46M 0.38%
49,890
+5,306
57
$8.25M 0.37%
107,748
+1,448
58
$8.22M 0.36%
9,078
-716
59
$8.2M 0.36%
71,231
-1,193
60
$8.01M 0.36%
230,467
+1,879
61
$7.98M 0.35%
54,576
+19,144
62
$7.88M 0.35%
34,823
-4,001
63
$7.87M 0.35%
144,511
+7,463
64
$7.78M 0.35%
9,153
+1,144
65
$7.71M 0.34%
15,282
+1,500
66
$7.62M 0.34%
41,869
-194
67
$7.6M 0.34%
20,326
+710
68
$7.57M 0.34%
102,733
+2,339
69
$7.55M 0.34%
82,221
-3,587
70
$7.53M 0.33%
108,548
+5,424
71
$7.48M 0.33%
45,550
+3,099
72
$7.28M 0.32%
92,966
+2,131
73
$7.04M 0.31%
186,765
+16,442
74
$7.03M 0.31%
430,002
+7,595
75
$7M 0.31%
8,493
-410
1 2
3
4 5