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
1026
$57.3K ﹤0.01%
325
+30
1027
$57.2K ﹤0.01%
800
1028
$57.2K ﹤0.01%
527
1029
$57.2K ﹤0.01%
892
1030
$56.9K ﹤0.01%
1,690
1031
$56.8K ﹤0.01%
710
+554
1032
$56.7K ﹤0.01%
2,232
-6,914
1033
$56.4K ﹤0.01%
+1,900
1034
$56.4K ﹤0.01%
3,810
-165
1035
$55.9K ﹤0.01%
250
-6
1036
$54.9K ﹤0.01%
1,354
1037
$54.9K ﹤0.01%
3,807
-530
1038
$54.9K ﹤0.01%
+494
1039
$54.5K ﹤0.01%
3,060
1040
$54.4K ﹤0.01%
1,489
+74
1041
$54.3K ﹤0.01%
500
-100
1042
$54.2K ﹤0.01%
234
-7
1043
$54.2K ﹤0.01%
121
-5
1044
$53.8K ﹤0.01%
183
1045
$53.6K ﹤0.01%
1,144
+282
1046
$53.5K ﹤0.01%
1,400
+514
1047
$53.3K ﹤0.01%
1,548
-1,126
1048
$53.2K ﹤0.01%
1,535
+79
1049
$52.9K ﹤0.01%
798
1050
$52.9K ﹤0.01%
725
-75
40 41
42
43 44