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
951
$74.3K ﹤0.01%
3,706
952
$74.1K ﹤0.01%
2,100
953
$73.5K ﹤0.01%
1,444
+199
954
$73K ﹤0.01%
1,450
955
$72.5K ﹤0.01%
1,385
+3
956
$72.3K ﹤0.01%
671
-190
957
$71.8K ﹤0.01%
730
-25
958
$71.7K ﹤0.01%
2,362
+917
959
$71.7K ﹤0.01%
5,890
960
$71.3K ﹤0.01%
5,588
961
$71.1K ﹤0.01%
24
962
$71.1K ﹤0.01%
10,444
963
$70.8K ﹤0.01%
804
+181
964
$70.6K ﹤0.01%
2,495
965
$70.3K ﹤0.01%
1,829
966
$70.1K ﹤0.01%
1,871
+256
967
$70.1K ﹤0.01%
1,485
+20
968
$70.1K ﹤0.01%
893
969
$69.9K ﹤0.01%
1,904
+1,870
970
$69.3K ﹤0.01%
329
-6
971
$69.3K ﹤0.01%
1,604
972
$69.2K ﹤0.01%
277
-6
973
$67.6K ﹤0.01%
483
+78
974
$67.5K ﹤0.01%
40
+35
975
$67.2K ﹤0.01%
958
+1
37 38
39
40 41