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
126
$4.21M 0.19%
126,125
-42,413
127
$4.09M 0.18%
9,047
-3,653
128
$4.03M 0.18%
33,976
-120
129
$4.02M 0.18%
58,977
+1,821
130
$3.97M 0.18%
101,466
-13,219
131
$3.94M 0.17%
88,567
-1,579
132
$3.92M 0.17%
57,954
-2,275
133
$3.86M 0.17%
35,016
-12,499
134
$3.81M 0.17%
149,206
+15,383
135
$3.81M 0.17%
10,187
-324
136
$3.79M 0.17%
40,886
+12,134
137
$3.78M 0.17%
9,799
+202
138
$3.75M 0.17%
947
+52
139
$3.74M 0.17%
78,887
+6,673
140
$3.73M 0.17%
187,527
+2,549
141
$3.7M 0.16%
14,826
+554
142
$3.66M 0.16%
46,464
-12,096
143
$3.65M 0.16%
12,014
+670
144
$3.54M 0.16%
9,227
+4,916
145
$3.52M 0.16%
19,518
+570
146
$3.51M 0.16%
36,148
+996
147
$3.48M 0.15%
37,151
-3,480
148
$3.47M 0.15%
18,850
+1,295
149
$3.43M 0.15%
37,653
-75
150
$3.42M 0.15%
64,412
+1,606
4 5
6
7 8