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
776
$149K 0.01%
3,045
777
$148K 0.01%
7,889
+4,700
778
$148K 0.01%
1,467
+370
779
$147K 0.01%
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780
$146K 0.01%
1,119
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781
$146K 0.01%
1,631
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782
$144K 0.01%
3,361
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783
$143K 0.01%
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784
$143K 0.01%
6,381
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785
$143K 0.01%
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786
$143K 0.01%
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787
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788
$141K 0.01%
6,322
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789
$140K 0.01%
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790
$140K 0.01%
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791
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793
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795
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796
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1,844
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$135K 0.01%
1,300
798
$133K 0.01%
357
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799
$133K 0.01%
4,000
800
$132K 0.01%
244
+9
30 31
32
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