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
1601
$8.05K ﹤0.01%
468
1602
$8.02K ﹤0.01%
700
1603
$8.02K ﹤0.01%
321
1604
$7.96K ﹤0.01%
4,000
1605
$7.95K ﹤0.01%
60
1606
$7.86K ﹤0.01%
1,342
1607
$7.82K ﹤0.01%
350
1608
$7.82K ﹤0.01%
250
1609
$7.78K ﹤0.01%
270
1610
$7.77K ﹤0.01%
174
+14
1611
$7.71K ﹤0.01%
185
-85
1612
$7.7K ﹤0.01%
100
-125
1613
$7.63K ﹤0.01%
+444
1614
$7.62K ﹤0.01%
200
1615
$7.58K ﹤0.01%
400
-100
1616
$7.57K ﹤0.01%
100
1617
$7.54K ﹤0.01%
810
1618
$7.53K ﹤0.01%
423
1619
$7.51K ﹤0.01%
86
1620
$7.48K ﹤0.01%
2,900
1621
$7.42K ﹤0.01%
565
1622
$7.37K ﹤0.01%
250
-99
1623
$7.37K ﹤0.01%
603
+21
1624
$7.37K ﹤0.01%
118
-20,298
1625
$7.34K ﹤0.01%
300
63 64
65
66 67