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
101
$5.1M 0.23%
114,857
-599
102
$5.05M 0.22%
29,431
-285
103
$4.98M 0.22%
70,384
-25,138
104
$4.98M 0.22%
14,961
-908
105
$4.91M 0.22%
98,800
-128,890
106
$4.88M 0.22%
247,465
+7,038
107
$4.84M 0.22%
12,547
-28
108
$4.8M 0.21%
191,459
-11,905
109
$4.76M 0.21%
47,529
-12,470
110
$4.76M 0.21%
194,643
+8,683
111
$4.74M 0.21%
46,076
-1,013
112
$4.69M 0.21%
35,637
-777
113
$4.69M 0.21%
48,271
-2,501
114
$4.67M 0.21%
202,749
-9,330
115
$4.66M 0.21%
81,372
+1,506
116
$4.65M 0.21%
13,664
+216
117
$4.56M 0.2%
17,567
+206
118
$4.55M 0.2%
251,686
+851
119
$4.47M 0.2%
104,838
-3,527
120
$4.46M 0.2%
54,647
+3,314
121
$4.43M 0.2%
87,844
-7,221
122
$4.4M 0.2%
20,607
+842
123
$4.37M 0.19%
16,919
-3,465
124
$4.34M 0.19%
375,730
+104,668
125
$4.23M 0.19%
63,604
-21,244
3 4
5
6 7