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
1701
$5.46K ﹤0.01%
399
1702
$5.44K ﹤0.01%
+153
1703
$5.41K ﹤0.01%
72
+65
1704
$5.4K ﹤0.01%
1,154
1705
$5.38K ﹤0.01%
173
1706
$5.35K ﹤0.01%
+847
1707
$5.35K ﹤0.01%
137
-38
1708
$5.34K ﹤0.01%
521
1709
$5.33K ﹤0.01%
+275
1710
$5.33K ﹤0.01%
203
1711
$5.32K ﹤0.01%
200
1712
$5.3K ﹤0.01%
679
-159
1713
$5.27K ﹤0.01%
+24
1714
$5.26K ﹤0.01%
586
1715
$5.21K ﹤0.01%
95
1716
$5.21K ﹤0.01%
50
1717
$5.2K ﹤0.01%
104
1718
$5.19K ﹤0.01%
45
1719
$5.19K ﹤0.01%
400
1720
$5.19K ﹤0.01%
750
-750
1721
$5.14K ﹤0.01%
98
-87
1722
$5.1K ﹤0.01%
60
1723
$5.07K ﹤0.01%
100
-13
1724
$5.04K ﹤0.01%
313
1725
$4.9K ﹤0.01%
72
-25
67 68
69
70 71