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
826
$118K 0.01%
3,200
+1,000
827
$118K 0.01%
5,850
+750
828
$117K 0.01%
1,260
-572
829
$117K 0.01%
1,715
+550
830
$117K 0.01%
15,809
+8,701
831
$116K 0.01%
3,556
-500
832
$116K 0.01%
3,124
-1,058
833
$116K 0.01%
2,545
834
$115K 0.01%
6,351
835
$114K 0.01%
1,387
-663
836
$114K 0.01%
902
837
$112K 0.01%
3,675
838
$111K ﹤0.01%
1,996
-100
839
$111K ﹤0.01%
1,037
-106
840
$110K ﹤0.01%
2,551
841
$110K ﹤0.01%
3,618
842
$110K ﹤0.01%
4,753
-2,860
843
$110K ﹤0.01%
2,080
-27
844
$109K ﹤0.01%
2,028
+16
845
$109K ﹤0.01%
4,483
+3,071
846
$109K ﹤0.01%
1,800
-3
847
$108K ﹤0.01%
2,850
848
$108K ﹤0.01%
986
+238
849
$107K ﹤0.01%
411
-27
850
$107K ﹤0.01%
3,883
+10
32 33
34
35 36