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
1751
$4.4K ﹤0.01%
118
1752
$4.39K ﹤0.01%
193
1753
$4.38K ﹤0.01%
73
-610
1754
$4.35K ﹤0.01%
93
1755
$4.34K ﹤0.01%
140
1756
$4.29K ﹤0.01%
198
1757
$4.24K ﹤0.01%
106
-34
1758
$4.22K ﹤0.01%
60
1759
$4.22K ﹤0.01%
57
1760
$4.2K ﹤0.01%
1,009
-641
1761
$4.19K ﹤0.01%
3
1762
$4.17K ﹤0.01%
200
1763
$4.13K ﹤0.01%
285
1764
$4.12K ﹤0.01%
86
1765
$4.12K ﹤0.01%
+50
1766
$4.12K ﹤0.01%
100
1767
$3.96K ﹤0.01%
1,180
1768
$3.96K ﹤0.01%
97
-4
1769
$3.94K ﹤0.01%
44
1770
$3.92K ﹤0.01%
142
1771
$3.91K ﹤0.01%
86
1772
$3.88K ﹤0.01%
221
1773
$3.87K ﹤0.01%
41
1774
$3.8K ﹤0.01%
310
1775
$3.77K ﹤0.01%
100
-400
69 70
71
72 73