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
1326
$21.4K ﹤0.01%
573
1327
$21.3K ﹤0.01%
87
1328
$21.3K ﹤0.01%
+360
1329
$21.3K ﹤0.01%
151
-22
1330
$21.1K ﹤0.01%
+504
1331
$21.1K ﹤0.01%
1,150
1332
$21.1K ﹤0.01%
297
-10
1333
$21.1K ﹤0.01%
1,630
1334
$21K ﹤0.01%
589
1335
$20.9K ﹤0.01%
206
+66
1336
$20.9K ﹤0.01%
2,464
-175
1337
$20.8K ﹤0.01%
440
1338
$20.8K ﹤0.01%
35
+5
1339
$20.8K ﹤0.01%
867
+86
1340
$20.8K ﹤0.01%
262
+155
1341
$20.8K ﹤0.01%
315
-100
1342
$20.7K ﹤0.01%
615
1343
$20.7K ﹤0.01%
1,775
1344
$20.6K ﹤0.01%
774
1345
$20.6K ﹤0.01%
543
-96
1346
$20.6K ﹤0.01%
806
1347
$20.6K ﹤0.01%
529
-14
1348
$20.5K ﹤0.01%
419
1349
$20.5K ﹤0.01%
116
+58
1350
$20.5K ﹤0.01%
1,600
52 53
54
55 56