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
1276
$25.1K ﹤0.01%
+459
1277
$25.1K ﹤0.01%
1,187
-3,976
1278
$24.9K ﹤0.01%
429
1279
$24.9K ﹤0.01%
1,062
-200
1280
$24.9K ﹤0.01%
250
1281
$24.9K ﹤0.01%
960
-600
1282
$24.7K ﹤0.01%
1,400
+19
1283
$24.7K ﹤0.01%
494
-93
1284
$24.6K ﹤0.01%
923
-1,098
1285
$24.4K ﹤0.01%
99
-53
1286
$24.4K ﹤0.01%
1,092
-81
1287
$24.2K ﹤0.01%
500
1288
$24.1K ﹤0.01%
400
1289
$24K ﹤0.01%
890
1290
$24K ﹤0.01%
1,000
1291
$23.8K ﹤0.01%
76
1292
$23.8K ﹤0.01%
1,715
+6
1293
$23.8K ﹤0.01%
360
-830
1294
$23.7K ﹤0.01%
530
1295
$23.6K ﹤0.01%
1,664
-52
1296
$23.6K ﹤0.01%
625
1297
$23.5K ﹤0.01%
570
1298
$23.4K ﹤0.01%
1,000
1299
$23.3K ﹤0.01%
702
1300
$23.3K ﹤0.01%
13,232
-1
50 51
52
53 54