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
751
$162K 0.01%
725
752
$161K 0.01%
10,831
+5,924
753
$161K 0.01%
+3,163
754
$160K 0.01%
5,057
+4,857
755
$160K 0.01%
4,112
-200
756
$159K 0.01%
2,446
-325
757
$158K 0.01%
1,524
-200
758
$158K 0.01%
1,650
-906
759
$157K 0.01%
1,324
760
$157K 0.01%
2,240
761
$155K 0.01%
1,835
+2
762
$155K 0.01%
2,159
+425
763
$155K 0.01%
1,298
+1
764
$155K 0.01%
1,018
+40
765
$155K 0.01%
1,595
-2,982
766
$154K 0.01%
6,779
-6,767
767
$154K 0.01%
4,676
-74
768
$154K 0.01%
490
-59
769
$152K 0.01%
5,700
770
$151K 0.01%
5,279
+42
771
$151K 0.01%
5,334
772
$150K 0.01%
1,080
-194
773
$149K 0.01%
1,009
+1
774
$149K 0.01%
2,020
-128
775
$149K 0.01%
2,177
+1,277
29 30
31
32 33