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
1101
$45.4K ﹤0.01%
2,336
1102
$45.3K ﹤0.01%
2,000
1103
$45K ﹤0.01%
814
1104
$44.7K ﹤0.01%
342
-43
1105
$44.6K ﹤0.01%
587
+350
1106
$44.4K ﹤0.01%
2,099
-6
1107
$44K ﹤0.01%
1,281
1108
$43.9K ﹤0.01%
586
-3,064
1109
$43.9K ﹤0.01%
393
1110
$43.8K ﹤0.01%
698
1111
$43.7K ﹤0.01%
880
1112
$43.5K ﹤0.01%
4,091
-95
1113
$43.3K ﹤0.01%
2,200
+120
1114
$43.2K ﹤0.01%
821
1115
$43.1K ﹤0.01%
1,500
1116
$43.1K ﹤0.01%
398
1117
$42.9K ﹤0.01%
331
1118
$42.9K ﹤0.01%
191
+1
1119
$42.8K ﹤0.01%
3,000
1120
$42.6K ﹤0.01%
2,165
+2
1121
$42.3K ﹤0.01%
561
-13
1122
$42.1K ﹤0.01%
980
-194
1123
$42.1K ﹤0.01%
1,655
-100
1124
$42K ﹤0.01%
1,862
+12
1125
$41.9K ﹤0.01%
771
43 44
45
46 47