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
1051
$52.9K ﹤0.01%
749
1052
$52.8K ﹤0.01%
1,094
1053
$52.8K ﹤0.01%
2,713
1054
$52.7K ﹤0.01%
500
1055
$52.7K ﹤0.01%
1,788
+91
1056
$52.5K ﹤0.01%
492
+180
1057
$52.4K ﹤0.01%
970
-30
1058
$52K ﹤0.01%
1,325
1059
$51.7K ﹤0.01%
18,600
-1,240
1060
$51.5K ﹤0.01%
3,080
1061
$51.5K ﹤0.01%
300
1062
$51.1K ﹤0.01%
357
+47
1063
$50.9K ﹤0.01%
1,000
1064
$50.6K ﹤0.01%
1,450
1065
$50.5K ﹤0.01%
500
-2,827
1066
$50.5K ﹤0.01%
226
-21
1067
$50.5K ﹤0.01%
681
1068
$50.5K ﹤0.01%
736
-86
1069
$50.4K ﹤0.01%
528
+177
1070
$50K ﹤0.01%
2,542
+1,672
1071
$49.7K ﹤0.01%
500
-150
1072
$49.6K ﹤0.01%
1,426
-21
1073
$49.6K ﹤0.01%
1,397
-44
1074
$49.1K ﹤0.01%
2,502
1075
$49.1K ﹤0.01%
1,440
41 42
43
44 45