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
1001
$61.5K ﹤0.01%
2,165
+191
1002
$61.4K ﹤0.01%
5,500
+974
1003
$61.1K ﹤0.01%
5,600
1004
$61.1K ﹤0.01%
1,475
-450
1005
$61K ﹤0.01%
3,660
+510
1006
$60.8K ﹤0.01%
1,425
1007
$60.7K ﹤0.01%
5,068
1008
$60.5K ﹤0.01%
3,560
-175
1009
$60.4K ﹤0.01%
1,058
1010
$60.3K ﹤0.01%
2,712
1011
$60.2K ﹤0.01%
1,813
+475
1012
$60.1K ﹤0.01%
2,000
-750
1013
$60.1K ﹤0.01%
2,190
1014
$60K ﹤0.01%
3,815
+1,315
1015
$59.2K ﹤0.01%
1,172
-14
1016
$59.2K ﹤0.01%
1,041
+641
1017
$59.2K ﹤0.01%
286
-20
1018
$58.7K ﹤0.01%
1,168
+300
1019
$58.7K ﹤0.01%
1,162
-198
1020
$58.4K ﹤0.01%
2,906
-743
1021
$58K ﹤0.01%
176
1022
$57.9K ﹤0.01%
1,654
-14
1023
$57.9K ﹤0.01%
814
-334
1024
$57.9K ﹤0.01%
637
1025
$57.3K ﹤0.01%
3,993
+214
39 40
41
42 43