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
1376
$18.5K ﹤0.01%
254
1377
$18.4K ﹤0.01%
777
+345
1378
$18.4K ﹤0.01%
780
-800
1379
$18.3K ﹤0.01%
+380
1380
$18.1K ﹤0.01%
1,316
-47
1381
$18.1K ﹤0.01%
359
-3,926
1382
$18K ﹤0.01%
2,513
1383
$17.9K ﹤0.01%
798
1384
$17.9K ﹤0.01%
391
-134
1385
$17.8K ﹤0.01%
406
+1
1386
$17.6K ﹤0.01%
34
+12
1387
$17.2K ﹤0.01%
555
+342
1388
$17.1K ﹤0.01%
436
1389
$17K ﹤0.01%
126
1390
$17K ﹤0.01%
1,450
1391
$16.9K ﹤0.01%
+750
1392
$16.9K ﹤0.01%
163
1393
$16.9K ﹤0.01%
750
1394
$16.9K ﹤0.01%
100
1395
$16.5K ﹤0.01%
250
1396
$16.5K ﹤0.01%
1,091
1397
$16.4K ﹤0.01%
855
1398
$16.4K ﹤0.01%
400
1399
$16.3K ﹤0.01%
425
+1
1400
$16.3K ﹤0.01%
95
54 55
56
57 58