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
151
$3.41M 0.15%
41,670
+11,310
152
$3.4M 0.15%
26,662
+259
153
$3.4M 0.15%
21,675
+194
154
$3.38M 0.15%
41,444
+713
155
$3.38M 0.15%
39,330
+1,127
156
$3.35M 0.15%
7,595
-153
157
$3.35M 0.15%
22,139
+837
158
$3.34M 0.15%
46,401
+1,462
159
$3.31M 0.15%
27,342
-1,260
160
$3.31M 0.15%
24,149
+797
161
$3.3M 0.15%
67,805
+15,971
162
$3.28M 0.15%
104,078
-9,901
163
$3.28M 0.15%
19,220
+4,908
164
$3.27M 0.15%
74,315
-8,224
165
$3.26M 0.14%
55,690
+752
166
$3.26M 0.14%
60,864
-1,358
167
$3.26M 0.14%
29,008
+27,850
168
$3.24M 0.14%
18,660
-78
169
$3.24M 0.14%
23,495
+23,331
170
$3.2M 0.14%
54,237
-12,755
171
$3.18M 0.14%
46,294
-14,494
172
$3.17M 0.14%
119,321
+91,706
173
$3.15M 0.14%
77,444
+4,799
174
$3.12M 0.14%
30,453
+932
175
$3.11M 0.14%
55,518
+7,248
5 6
7
8 9