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
1626
$7.34K ﹤0.01%
132
1627
$7.3K ﹤0.01%
322
1628
$7.29K ﹤0.01%
200
1629
$7.29K ﹤0.01%
793
1630
$7.24K ﹤0.01%
+380
1631
$7.22K ﹤0.01%
50
1632
$7.14K ﹤0.01%
155
1633
$7.1K ﹤0.01%
450
1634
$6.98K ﹤0.01%
32
-15
1635
$6.91K ﹤0.01%
160
1636
$6.9K ﹤0.01%
242
-400
1637
$6.9K ﹤0.01%
245
1638
$6.9K ﹤0.01%
250
-1,743
1639
$6.9K ﹤0.01%
80
1640
$6.88K ﹤0.01%
55
1641
$6.88K ﹤0.01%
25
1642
$6.85K ﹤0.01%
150
-100
1643
$6.83K ﹤0.01%
500
1644
$6.82K ﹤0.01%
371
1645
$6.77K ﹤0.01%
502
+2
1646
$6.76K ﹤0.01%
333
1647
$6.76K ﹤0.01%
150
1648
$6.72K ﹤0.01%
4,000
1649
$6.71K ﹤0.01%
39
-4
1650
$6.61K ﹤0.01%
120
-5
64 65
66
67 68