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
1251
$27.8K ﹤0.01%
33,850
1252
$27.8K ﹤0.01%
280
1253
$27.7K ﹤0.01%
293
1254
$27.7K ﹤0.01%
688
1255
$27.6K ﹤0.01%
575
-40
1256
$27.5K ﹤0.01%
+1,062
1257
$27.4K ﹤0.01%
1,350
1258
$27.2K ﹤0.01%
2,800
1259
$27K ﹤0.01%
641
+166
1260
$26.6K ﹤0.01%
1,221
1261
$26.3K ﹤0.01%
16
1262
$26.3K ﹤0.01%
315
1263
$26.1K ﹤0.01%
102
-5
1264
$25.8K ﹤0.01%
892
-325
1265
$25.8K ﹤0.01%
600
-75
1266
$25.7K ﹤0.01%
692
1267
$25.6K ﹤0.01%
640
1268
$25.5K ﹤0.01%
161
+11
1269
$25.4K ﹤0.01%
391
1270
$25.3K ﹤0.01%
1,000
1271
$25.3K ﹤0.01%
550
1272
$25.3K ﹤0.01%
347
1273
$25.2K ﹤0.01%
+1,600
1274
$25.2K ﹤0.01%
611
1275
$25.1K ﹤0.01%
+769
49 50
51
52 53