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
726
$183K 0.01%
4,160
727
$183K 0.01%
3,790
-15
728
$183K 0.01%
3,752
+400
729
$181K 0.01%
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730
$179K 0.01%
3,868
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731
$179K 0.01%
1,652
732
$179K 0.01%
1,995
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733
$179K 0.01%
3,785
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734
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536
735
$176K 0.01%
381
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736
$176K 0.01%
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737
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6,351
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738
$175K 0.01%
3,540
+1,785
739
$175K 0.01%
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740
$173K 0.01%
2,744
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741
$172K 0.01%
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742
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744
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745
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746
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843
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6,005
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657
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749
$164K 0.01%
2,500
750
$163K 0.01%
2,513
-1,231
28 29
30
31 32