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
1401
$16.3K ﹤0.01%
3,000
1402
$16.3K ﹤0.01%
855
-1
1403
$16.3K ﹤0.01%
1,838
+218
1404
$16.2K ﹤0.01%
180
-29
1405
$16.2K ﹤0.01%
230
-7
1406
$16.2K ﹤0.01%
270
1407
$16.1K ﹤0.01%
350
-500
1408
$15.9K ﹤0.01%
150
1409
$15.9K ﹤0.01%
+7,150
1410
$15.9K ﹤0.01%
256
1411
$15.8K ﹤0.01%
1,106
1412
$15.8K ﹤0.01%
1,015
-120
1413
$15.8K ﹤0.01%
75
-158
1414
$15.7K ﹤0.01%
148
1415
$15.7K ﹤0.01%
648
-401
1416
$15.6K ﹤0.01%
222
+2
1417
$15.6K ﹤0.01%
1,725
1418
$15.5K ﹤0.01%
463
-100
1419
$15.4K ﹤0.01%
562
1420
$15.4K ﹤0.01%
400
1421
$15.4K ﹤0.01%
58
1422
$15.4K ﹤0.01%
1,000
1423
$15.3K ﹤0.01%
260
-12
1424
$15.3K ﹤0.01%
+244
1425
$15.3K ﹤0.01%
300
55 56
57
58 59