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
1476
$12.9K ﹤0.01%
650
-602
1477
$12.9K ﹤0.01%
500
1478
$12.8K ﹤0.01%
223
1479
$12.8K ﹤0.01%
524
1480
$12.8K ﹤0.01%
550
1481
$12.8K ﹤0.01%
+100
1482
$12.7K ﹤0.01%
200
1483
$12.7K ﹤0.01%
2,300
1484
$12.7K ﹤0.01%
121
1485
$12.7K ﹤0.01%
360
-54
1486
$12.6K ﹤0.01%
500
1487
$12.6K ﹤0.01%
997
1488
$12.5K ﹤0.01%
+165
1489
$12.5K ﹤0.01%
192
+7
1490
$12.5K ﹤0.01%
984
1491
$12.4K ﹤0.01%
50
1492
$12.4K ﹤0.01%
295
-5
1493
$12.4K ﹤0.01%
263
1494
$12.3K ﹤0.01%
500
1495
$12.3K ﹤0.01%
218
+3
1496
$12.3K ﹤0.01%
691
+200
1497
$12.3K ﹤0.01%
43
1498
$12.2K ﹤0.01%
500
1499
$12.2K ﹤0.01%
1,065
1500
$12.2K ﹤0.01%
229
+4
58 59
60
61 62