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
1226
$31K ﹤0.01%
572
1227
$31K ﹤0.01%
1,139
1228
$30.9K ﹤0.01%
605
-1,000
1229
$30.8K ﹤0.01%
350
-12
1230
$30.8K ﹤0.01%
376
+5
1231
$30.6K ﹤0.01%
343
-40
1232
$30.5K ﹤0.01%
562
1233
$30.5K ﹤0.01%
151
-19
1234
$30.3K ﹤0.01%
800
1235
$30.3K ﹤0.01%
2,146
1236
$30.2K ﹤0.01%
+1,201
1237
$30K ﹤0.01%
600
1238
$29.8K ﹤0.01%
637
-57
1239
$29.7K ﹤0.01%
706
-114
1240
$29.7K ﹤0.01%
540
1241
$29.7K ﹤0.01%
715
1242
$29.3K ﹤0.01%
850
1243
$29.3K ﹤0.01%
600
1244
$29.2K ﹤0.01%
221
1245
$29.1K ﹤0.01%
762
+171
1246
$29K ﹤0.01%
605
-220
1247
$28.6K ﹤0.01%
106
-20
1248
$28.2K ﹤0.01%
1,158
+458
1249
$28.2K ﹤0.01%
1,070
+10
1250
$27.9K ﹤0.01%
261
48 49
50
51 52