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
1551
$9.89K ﹤0.01%
825
-500
1552
$9.86K ﹤0.01%
658
-1,527
1553
$9.85K ﹤0.01%
110
-39
1554
$9.83K ﹤0.01%
796
1555
$9.8K ﹤0.01%
114
+100
1556
$9.75K ﹤0.01%
274
1557
$9.75K ﹤0.01%
105
1558
$9.67K ﹤0.01%
250
-1,500
1559
$9.66K ﹤0.01%
200
-400
1560
$9.64K ﹤0.01%
+152
1561
$9.49K ﹤0.01%
+140
1562
$9.47K ﹤0.01%
200
1563
$9.45K ﹤0.01%
123
1564
$9.45K ﹤0.01%
50
1565
$9.44K ﹤0.01%
456
+47
1566
$9.33K ﹤0.01%
200
1567
$9.23K ﹤0.01%
235
1568
$9.21K ﹤0.01%
+103
1569
$9.16K ﹤0.01%
274
+52
1570
$9.04K ﹤0.01%
50
1571
$9.03K ﹤0.01%
340
1572
$9.03K ﹤0.01%
316
1573
$9.02K ﹤0.01%
319
+20
1574
$8.96K ﹤0.01%
225
1575
$8.9K ﹤0.01%
190
-500
61 62
63
64 65