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
801
$132K 0.01%
1,622
-64
802
$131K 0.01%
2,216
+631
803
$131K 0.01%
1,137
+54
804
$131K 0.01%
3,800
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805
$129K 0.01%
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-87
806
$129K 0.01%
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$129K 0.01%
5,473
-7,330
808
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809
$128K 0.01%
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810
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3,834
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811
$128K 0.01%
3,282
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812
$126K 0.01%
617
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813
$126K 0.01%
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814
$125K 0.01%
2,436
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815
$123K 0.01%
1,415
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816
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817
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1,815
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819
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820
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2,302
821
$120K 0.01%
6,996
822
$120K 0.01%
11,637
+94
823
$120K 0.01%
1,166
+2
824
$120K 0.01%
76
825
$119K 0.01%
2,071
-142
31 32
33
34 35