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
76
$6.97M 0.31%
65,348
-149,152
77
$6.91M 0.31%
75,289
-8,281
78
$6.85M 0.3%
257,939
+6,241
79
$6.81M 0.3%
167,712
+9,736
80
$6.46M 0.29%
150,007
+11,735
81
$6.19M 0.28%
121,749
+29,971
82
$6.13M 0.27%
11,025
+244
83
$6.01M 0.27%
17,469
+532
84
$5.97M 0.26%
59,242
+23,497
85
$5.92M 0.26%
+225,058
86
$5.82M 0.26%
133,068
+6,789
87
$5.77M 0.26%
28,442
-91
88
$5.76M 0.26%
105,234
+8,831
89
$5.75M 0.26%
79,817
-281
90
$5.66M 0.25%
28,588
-1,167
91
$5.54M 0.25%
35,386
-3,530
92
$5.53M 0.25%
49,052
-197
93
$5.42M 0.24%
131,397
-32,518
94
$5.39M 0.24%
36,158
-1,803
95
$5.28M 0.23%
99,774
+6,182
96
$5.25M 0.23%
19,997
+466
97
$5.2M 0.23%
25,046
+299
98
$5.18M 0.23%
79,724
+1,583
99
$5.15M 0.23%
217,246
+4,808
100
$5.1M 0.23%
99,371
+10,261
2 3
4
5 6