GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$28.5M
2
+$9.99M
3
+$6.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M

Top Sells

1
+$16M
2
+$6.39M
3
+$5.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Sector Composition

1 Technology 8.69%
2 Financials 4.6%
3 Healthcare 4.02%
4 Consumer Discretionary 3.1%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$81.7K ﹤0.01%
1,070
927
$81.6K ﹤0.01%
4,554
928
$81.5K ﹤0.01%
2,997
+726
929
$80.9K ﹤0.01%
1,875
-181
930
$80.9K ﹤0.01%
2,965
-450
931
$80.7K ﹤0.01%
3,400
932
$79.4K ﹤0.01%
1,942
+47
933
$79.4K ﹤0.01%
1,376
-32
934
$78.8K ﹤0.01%
810
935
$78.3K ﹤0.01%
3,159
936
$78.2K ﹤0.01%
1,053
-108
937
$77.6K ﹤0.01%
1,999
-71
938
$77.2K ﹤0.01%
1,600
939
$77.2K ﹤0.01%
2,172
+1,673
940
$76.6K ﹤0.01%
1,262
941
$76.5K ﹤0.01%
2,100
942
$76.5K ﹤0.01%
2,409
+763
943
$76.2K ﹤0.01%
1,486
-683
944
$75.6K ﹤0.01%
897
-2,995
945
$75.4K ﹤0.01%
2,328
+13
946
$75.2K ﹤0.01%
1,035
-23
947
$75.1K ﹤0.01%
549
948
$74.9K ﹤0.01%
515
-100
949
$74.9K ﹤0.01%
2,422
+6
950
$74.4K ﹤0.01%
+1,483
36 37
38
39 40