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
1726
$4.88K ﹤0.01%
266
-274
1727
$4.85K ﹤0.01%
240
1728
$4.85K ﹤0.01%
700
1729
$4.84K ﹤0.01%
179
-112
1730
$4.82K ﹤0.01%
10
+6
1731
$4.8K ﹤0.01%
205
+2
1732
$4.78K ﹤0.01%
69
1733
$4.78K ﹤0.01%
1,950
+1,500
1734
$4.71K ﹤0.01%
381
1735
$4.69K ﹤0.01%
305
-655
1736
$4.68K ﹤0.01%
102
-55
1737
$4.63K ﹤0.01%
70
1738
$4.62K ﹤0.01%
165
1739
$4.59K ﹤0.01%
232
1740
$4.58K ﹤0.01%
30
1741
$4.58K ﹤0.01%
91
+2
1742
$4.53K ﹤0.01%
254
1743
$4.51K ﹤0.01%
500
1744
$4.5K ﹤0.01%
50
-7,223
1745
$4.47K ﹤0.01%
30
1746
$4.43K ﹤0.01%
164
1747
$4.43K ﹤0.01%
414
1748
$4.42K ﹤0.01%
197
+50
1749
$4.41K ﹤0.01%
100
1750
$4.41K ﹤0.01%
250
68 69
70
71 72