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
1651
$6.59K ﹤0.01%
184
+33
1652
$6.58K ﹤0.01%
384
-293
1653
$6.56K ﹤0.01%
400
1654
$6.54K ﹤0.01%
815
1655
$6.51K ﹤0.01%
250
1656
$6.5K ﹤0.01%
102
1657
$6.5K ﹤0.01%
526
1658
$6.49K ﹤0.01%
109
1659
$6.47K ﹤0.01%
1,315
1660
$6.46K ﹤0.01%
863
1661
$6.46K ﹤0.01%
127
-855
1662
$6.46K ﹤0.01%
125
1663
$6.4K ﹤0.01%
160
1664
$6.39K ﹤0.01%
709
1665
$6.36K ﹤0.01%
1,500
1666
$6.32K ﹤0.01%
80
-4
1667
$6.3K ﹤0.01%
50
-110
1668
$6.29K ﹤0.01%
+150
1669
$6.29K ﹤0.01%
515
1670
$6.27K ﹤0.01%
200
1671
$6.25K ﹤0.01%
1,145
1672
$6.24K ﹤0.01%
+75
1673
$6.18K ﹤0.01%
332
1674
$6.17K ﹤0.01%
280
1675
$6.17K ﹤0.01%
135
65 66
67
68 69