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
1151
$39.1K ﹤0.01%
926
-6
1152
$39K ﹤0.01%
303
1153
$38.9K ﹤0.01%
526
1154
$38.4K ﹤0.01%
631
1155
$38.1K ﹤0.01%
429
1156
$38.1K ﹤0.01%
6,677
1157
$38K ﹤0.01%
1,655
+1,563
1158
$38K ﹤0.01%
799
1159
$37.7K ﹤0.01%
1,318
+218
1160
$37.5K ﹤0.01%
191
-102
1161
$37.5K ﹤0.01%
504
-323
1162
$37.5K ﹤0.01%
2,477
+8
1163
$37.2K ﹤0.01%
1,016
1164
$37K ﹤0.01%
41
+8
1165
$37K ﹤0.01%
875
1166
$37K ﹤0.01%
1,416
-90
1167
$37K ﹤0.01%
3,200
1168
$36.9K ﹤0.01%
1,115
-1,361
1169
$36.9K ﹤0.01%
1,091
+273
1170
$36.7K ﹤0.01%
805
1171
$36.6K ﹤0.01%
860
-1,080
1172
$36.4K ﹤0.01%
356
+136
1173
$36.4K ﹤0.01%
635
1174
$36.3K ﹤0.01%
626
1175
$36.2K ﹤0.01%
1,300
45 46
47
48 49