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
1776
$3.76K ﹤0.01%
360
1777
$3.69K ﹤0.01%
76
-22
1778
$3.67K ﹤0.01%
9
-6
1779
$3.64K ﹤0.01%
53
1780
$3.6K ﹤0.01%
+1,800
1781
$3.59K ﹤0.01%
550
1782
$3.55K ﹤0.01%
443
1783
$3.55K ﹤0.01%
+100
1784
$3.53K ﹤0.01%
71
1785
$3.53K ﹤0.01%
32
1786
$3.53K ﹤0.01%
48
1787
$3.52K ﹤0.01%
33
+2
1788
$3.52K ﹤0.01%
+2,000
1789
$3.49K ﹤0.01%
150
1790
$3.48K ﹤0.01%
434
1791
$3.47K ﹤0.01%
115
1792
$3.47K ﹤0.01%
64
1793
$3.44K ﹤0.01%
219
1794
$3.43K ﹤0.01%
130
1795
$3.35K ﹤0.01%
100
1796
$3.35K ﹤0.01%
168
1797
$3.35K ﹤0.01%
97
1798
$3.3K ﹤0.01%
14
-4
1799
$3.27K ﹤0.01%
21
1800
$3.26K ﹤0.01%
89
70 71
72
73 74