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
1451
$14.3K ﹤0.01%
760
1452
$14.2K ﹤0.01%
18
+7
1453
$14.1K ﹤0.01%
1,017
+460
1454
$14K ﹤0.01%
303
1455
$13.9K ﹤0.01%
+295
1456
$13.8K ﹤0.01%
+2,500
1457
$13.8K ﹤0.01%
250
1458
$13.7K ﹤0.01%
+555
1459
$13.6K ﹤0.01%
250
1460
$13.6K ﹤0.01%
500
1461
$13.6K ﹤0.01%
300
1462
$13.5K ﹤0.01%
285
1463
$13.5K ﹤0.01%
1,000
1464
$13.5K ﹤0.01%
500
1465
$13.4K ﹤0.01%
850
1466
$13.4K ﹤0.01%
544
1467
$13.4K ﹤0.01%
3,113
-17
1468
$13.4K ﹤0.01%
+150
1469
$13.4K ﹤0.01%
1,337
1470
$13.3K ﹤0.01%
628
1471
$13.3K ﹤0.01%
2,144
1472
$13K ﹤0.01%
314
-1
1473
$13K ﹤0.01%
350
1474
$13K ﹤0.01%
+275
1475
$12.9K ﹤0.01%
67
-1
57 58
59
60 61