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
901
$87.2K ﹤0.01%
500
902
$87.2K ﹤0.01%
640
903
$86.8K ﹤0.01%
744
-13
904
$86.6K ﹤0.01%
2,933
-4,757
905
$86.4K ﹤0.01%
2,447
906
$86.3K ﹤0.01%
748
907
$86.3K ﹤0.01%
1,549
+20
908
$86K ﹤0.01%
387
+275
909
$86K ﹤0.01%
754
910
$85.8K ﹤0.01%
1,719
+431
911
$85.6K ﹤0.01%
7,552
-25
912
$85.5K ﹤0.01%
900
+887
913
$85.5K ﹤0.01%
8,481
-1,193
914
$85.3K ﹤0.01%
7,696
915
$85K ﹤0.01%
2,446
+223
916
$85K ﹤0.01%
681
+327
917
$84.5K ﹤0.01%
1,106
+7
918
$84.3K ﹤0.01%
1,128
919
$84.1K ﹤0.01%
1,052
+2
920
$82.9K ﹤0.01%
800
+6
921
$82.8K ﹤0.01%
2,305
922
$82.8K ﹤0.01%
1,654
-84
923
$82.3K ﹤0.01%
+10,392
924
$82.1K ﹤0.01%
2,198
+332
925
$81.9K ﹤0.01%
4,005
-200
35 36
37
38 39