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
1676
$6.12K ﹤0.01%
141
1677
$6.12K ﹤0.01%
436
1678
$6.08K ﹤0.01%
153
1679
$6.07K ﹤0.01%
286
1680
$6.05K ﹤0.01%
219
+60
1681
$5.95K ﹤0.01%
127
1682
$5.88K ﹤0.01%
125
1683
$5.87K ﹤0.01%
86
1684
$5.85K ﹤0.01%
95
-16
1685
$5.83K ﹤0.01%
547
1686
$5.78K ﹤0.01%
1,081
+100
1687
$5.73K ﹤0.01%
232
+4
1688
$5.68K ﹤0.01%
124
1689
$5.65K ﹤0.01%
85
-38
1690
$5.63K ﹤0.01%
+40
1691
$5.63K ﹤0.01%
98
1692
$5.6K ﹤0.01%
112
-2,222
1693
$5.59K ﹤0.01%
230
1694
$5.58K ﹤0.01%
233
-4
1695
$5.57K ﹤0.01%
96
1696
$5.56K ﹤0.01%
81
1697
$5.52K ﹤0.01%
47
1698
$5.51K ﹤0.01%
+360
1699
$5.5K ﹤0.01%
70
1700
$5.5K ﹤0.01%
85
-41
66 67
68
69 70