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
1301
$23.1K ﹤0.01%
200
-300
1302
$22.9K ﹤0.01%
519
-3,047
1303
$22.7K ﹤0.01%
814
1304
$22.6K ﹤0.01%
363
1305
$22.6K ﹤0.01%
346
+26
1306
$22.6K ﹤0.01%
1,110
1307
$22.6K ﹤0.01%
130
+100
1308
$22.5K ﹤0.01%
500
1309
$22.4K ﹤0.01%
526
+426
1310
$22.4K ﹤0.01%
1,500
1311
$22.3K ﹤0.01%
15
1312
$22.3K ﹤0.01%
97
1313
$22.3K ﹤0.01%
567
1314
$22.1K ﹤0.01%
300
1315
$21.9K ﹤0.01%
963
1316
$21.9K ﹤0.01%
1,050
1317
$21.9K ﹤0.01%
132
1318
$21.9K ﹤0.01%
458
1319
$21.7K ﹤0.01%
173
1320
$21.7K ﹤0.01%
237
+106
1321
$21.6K ﹤0.01%
105
-24
1322
$21.5K ﹤0.01%
135
1323
$21.5K ﹤0.01%
1,327
1324
$21.5K ﹤0.01%
6,802
+102
1325
$21.4K ﹤0.01%
350
51 52
53
54 55