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
876
$96.2K ﹤0.01%
13,416
877
$96K ﹤0.01%
2,646
+335
878
$95.3K ﹤0.01%
1,693
879
$95.2K ﹤0.01%
3,085
880
$95K ﹤0.01%
2,114
881
$94.6K ﹤0.01%
1,080
-108
882
$94.2K ﹤0.01%
849
+253
883
$94.1K ﹤0.01%
2,422
884
$93.8K ﹤0.01%
+1,028
885
$93.7K ﹤0.01%
726
+117
886
$93.7K ﹤0.01%
5,980
-100
887
$93.7K ﹤0.01%
979
-21
888
$93.3K ﹤0.01%
4,703
+3
889
$92.7K ﹤0.01%
164
+10
890
$92.4K ﹤0.01%
814
891
$92.3K ﹤0.01%
4,940
892
$92K ﹤0.01%
3,959
-349
893
$91.7K ﹤0.01%
3,458
+2,400
894
$90.8K ﹤0.01%
1,587
895
$90.6K ﹤0.01%
352
+57
896
$90.4K ﹤0.01%
1,750
-2,983
897
$89.8K ﹤0.01%
654
-292
898
$89.2K ﹤0.01%
304
899
$87.7K ﹤0.01%
3,085
-8
900
$87.6K ﹤0.01%
1,539
34 35
36
37 38