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
1076
$48.8K ﹤0.01%
1,318
+192
1077
$48.8K ﹤0.01%
4,190
-190
1078
$48.8K ﹤0.01%
1,434
1079
$48.6K ﹤0.01%
949
1080
$48.5K ﹤0.01%
277
-38
1081
$48.4K ﹤0.01%
6,493
1082
$48.4K ﹤0.01%
2,550
1083
$48.4K ﹤0.01%
115
+11
1084
$48.2K ﹤0.01%
1,938
1085
$48K ﹤0.01%
194
1086
$47.9K ﹤0.01%
448
+13
1087
$47.8K ﹤0.01%
1,550
1088
$47.6K ﹤0.01%
4,220
1089
$47.5K ﹤0.01%
880
+9
1090
$47.2K ﹤0.01%
1,600
1091
$47.1K ﹤0.01%
1,065
+51
1092
$47K ﹤0.01%
194
+114
1093
$46.8K ﹤0.01%
57
1094
$46.8K ﹤0.01%
2,337
1095
$46.7K ﹤0.01%
1,292
1096
$46.5K ﹤0.01%
332
1097
$46.2K ﹤0.01%
+1,500
1098
$45.9K ﹤0.01%
7,779
+3,300
1099
$45.8K ﹤0.01%
1,103
+384
1100
$45.5K ﹤0.01%
2,204
+347
42 43
44
45 46