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
1351
$20.3K ﹤0.01%
555
+146
1352
$20.2K ﹤0.01%
+53
1353
$20.2K ﹤0.01%
111
1354
$20.2K ﹤0.01%
169
1355
$19.9K ﹤0.01%
154
1356
$19.9K ﹤0.01%
420
-242
1357
$19.6K ﹤0.01%
239
+100
1358
$19.6K ﹤0.01%
224
1359
$19.6K ﹤0.01%
350
1360
$19.5K ﹤0.01%
800
1361
$19.5K ﹤0.01%
835
-1,653
1362
$19.4K ﹤0.01%
44
1363
$19.4K ﹤0.01%
246
1364
$19.4K ﹤0.01%
1,000
1365
$19.2K ﹤0.01%
391
1366
$19.1K ﹤0.01%
140
1367
$19K ﹤0.01%
1,553
1368
$19K ﹤0.01%
52
1369
$18.9K ﹤0.01%
775
1370
$18.8K ﹤0.01%
500
1371
$18.7K ﹤0.01%
330
-22
1372
$18.7K ﹤0.01%
124
1373
$18.6K ﹤0.01%
175
1374
$18.5K ﹤0.01%
3,000
1375
$18.5K ﹤0.01%
119
53 54
55
56 57