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
1176
$36.1K ﹤0.01%
1,588
1177
$36K ﹤0.01%
1,000
1178
$35.9K ﹤0.01%
1,200
1179
$35.9K ﹤0.01%
1,352
-450
1180
$35.8K ﹤0.01%
500
1181
$35.7K ﹤0.01%
145
1182
$35.5K ﹤0.01%
750
-250
1183
$35.4K ﹤0.01%
613
-2,147
1184
$35.3K ﹤0.01%
+824
1185
$35.3K ﹤0.01%
1,100
1186
$35.3K ﹤0.01%
1,105
-100
1187
$35.2K ﹤0.01%
400
1188
$35.1K ﹤0.01%
191
+1
1189
$35.1K ﹤0.01%
750
1190
$35.1K ﹤0.01%
1,790
-467
1191
$35K ﹤0.01%
199
1192
$34.9K ﹤0.01%
240
1193
$34.8K ﹤0.01%
405
1194
$34.7K ﹤0.01%
1,330
+730
1195
$34.7K ﹤0.01%
74
+5
1196
$34.6K ﹤0.01%
627
1197
$34.4K ﹤0.01%
437
+14
1198
$34.4K ﹤0.01%
760
1199
$34.2K ﹤0.01%
289
1200
$33.9K ﹤0.01%
3,040
46 47
48
49 50