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
1526
$10.9K ﹤0.01%
1,293
1527
$10.8K ﹤0.01%
700
1528
$10.7K ﹤0.01%
333
-32
1529
$10.7K ﹤0.01%
452
+115
1530
$10.7K ﹤0.01%
1,068
+715
1531
$10.6K ﹤0.01%
1,024
-17
1532
$10.6K ﹤0.01%
225
1533
$10.6K ﹤0.01%
1,220
1534
$10.5K ﹤0.01%
+559
1535
$10.5K ﹤0.01%
355
-31
1536
$10.5K ﹤0.01%
1,068
1537
$10.5K ﹤0.01%
823
-3,896
1538
$10.5K ﹤0.01%
136
-11,093
1539
$10.4K ﹤0.01%
1,000
1540
$10.4K ﹤0.01%
275
1541
$10.4K ﹤0.01%
413
-250
1542
$10.4K ﹤0.01%
+321
1543
$10.4K ﹤0.01%
800
1544
$10.2K ﹤0.01%
170
-230
1545
$10.2K ﹤0.01%
+54
1546
$10.2K ﹤0.01%
368
1547
$10.2K ﹤0.01%
285
1548
$10K ﹤0.01%
177
-8
1549
$10K ﹤0.01%
107
1550
$9.93K ﹤0.01%
138
60 61
62
63 64