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
851
$107K ﹤0.01%
7,620
852
$107K ﹤0.01%
1,108
-18
853
$106K ﹤0.01%
1,895
+205
854
$105K ﹤0.01%
12,914
+8,273
855
$105K ﹤0.01%
1,630
-671
856
$105K ﹤0.01%
2,851
857
$104K ﹤0.01%
25,768
+4,250
858
$104K ﹤0.01%
3,728
859
$103K ﹤0.01%
898
+383
860
$103K ﹤0.01%
3,278
-48
861
$103K ﹤0.01%
2,213
+122
862
$103K ﹤0.01%
2,240
863
$103K ﹤0.01%
2,053
+601
864
$102K ﹤0.01%
2,481
865
$102K ﹤0.01%
4,537
+3,824
866
$101K ﹤0.01%
250
867
$101K ﹤0.01%
2,163
868
$101K ﹤0.01%
4,500
869
$99.8K ﹤0.01%
205
-9
870
$99.2K ﹤0.01%
751
+263
871
$98K ﹤0.01%
1,633
+273
872
$97.3K ﹤0.01%
303
873
$97.3K ﹤0.01%
556
+28
874
$97.2K ﹤0.01%
8,020
-1,617
875
$97.2K ﹤0.01%
4,400
+200
33 34
35
36 37