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
1201
$33.9K ﹤0.01%
1,600
1202
$33.9K ﹤0.01%
718
1203
$33.8K ﹤0.01%
1,305
+575
1204
$33.7K ﹤0.01%
337
+100
1205
$33.5K ﹤0.01%
1,275
1206
$33.4K ﹤0.01%
2,670
1207
$33.4K ﹤0.01%
904
1208
$33.3K ﹤0.01%
358
1209
$33.3K ﹤0.01%
515
1210
$33.2K ﹤0.01%
571
+553
1211
$32.7K ﹤0.01%
828
1212
$32.6K ﹤0.01%
121
+53
1213
$32.6K ﹤0.01%
1,525
1214
$32.5K ﹤0.01%
1,441
1215
$32.2K ﹤0.01%
1,044
+142
1216
$32.1K ﹤0.01%
500
1217
$31.8K ﹤0.01%
201
+68
1218
$31.6K ﹤0.01%
13,569
-3,268
1219
$31.6K ﹤0.01%
1,684
1220
$31.4K ﹤0.01%
1,285
1221
$31.3K ﹤0.01%
+688
1222
$31.2K ﹤0.01%
385
1223
$31.2K ﹤0.01%
8,375
1224
$31.2K ﹤0.01%
231
1225
$31.1K ﹤0.01%
800
47 48
49
50 51