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
1126
$41.8K ﹤0.01%
1,885
1127
$41.8K ﹤0.01%
818
+203
1128
$41.8K ﹤0.01%
1,079
+43
1129
$41.8K ﹤0.01%
685
+131
1130
$41.4K ﹤0.01%
97
-40
1131
$41.3K ﹤0.01%
1,371
+515
1132
$41.2K ﹤0.01%
1,423
1133
$41K ﹤0.01%
385
-51
1134
$41K ﹤0.01%
+296
1135
$40.9K ﹤0.01%
630
1136
$40.8K ﹤0.01%
800
1137
$40.8K ﹤0.01%
796
1138
$40.6K ﹤0.01%
970
-394
1139
$40.5K ﹤0.01%
3,021
+1,047
1140
$40.5K ﹤0.01%
1,935
+264
1141
$40.4K ﹤0.01%
610
-300
1142
$40.2K ﹤0.01%
983
1143
$40K ﹤0.01%
1,803
+110
1144
$40K ﹤0.01%
300
1145
$39.9K ﹤0.01%
1,300
1146
$39.8K ﹤0.01%
1,584
1147
$39.7K ﹤0.01%
1,100
-31
1148
$39.4K ﹤0.01%
1,550
1149
$39.2K ﹤0.01%
850
1150
$39.1K ﹤0.01%
3,700
44 45
46
47 48