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
976
$67K ﹤0.01%
435
977
$66.9K ﹤0.01%
1,800
978
$66.9K ﹤0.01%
1,681
+22
979
$66.8K ﹤0.01%
1,360
980
$66.3K ﹤0.01%
10,025
-717
981
$66.2K ﹤0.01%
3,250
982
$66K ﹤0.01%
620
-36,880
983
$65.6K ﹤0.01%
+2,400
984
$65.5K ﹤0.01%
451
+1
985
$65.4K ﹤0.01%
1,088
986
$65.2K ﹤0.01%
1,230
+3
987
$65.1K ﹤0.01%
1,114
-153
988
$65K ﹤0.01%
742
989
$64.8K ﹤0.01%
1,521
990
$64.3K ﹤0.01%
644
-96
991
$64.1K ﹤0.01%
1,352
-737
992
$63.9K ﹤0.01%
2,069
993
$63.8K ﹤0.01%
2,950
994
$63.6K ﹤0.01%
2,657
995
$63.2K ﹤0.01%
728
996
$62.7K ﹤0.01%
1,260
997
$62.6K ﹤0.01%
1,105
+14
998
$62.4K ﹤0.01%
1,631
-48
999
$62.3K ﹤0.01%
6,446
+4,146
1000
$62.2K ﹤0.01%
600
38 39
40
41 42