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
1801
$3.22K ﹤0.01%
42
-16
1802
$3.19K ﹤0.01%
+900
1803
$3.13K ﹤0.01%
100
1804
$3.13K ﹤0.01%
125
1805
$3.09K ﹤0.01%
500
1806
$3.06K ﹤0.01%
2,640
1807
$3.04K ﹤0.01%
190
1808
$3.01K ﹤0.01%
149
1809
$2.98K ﹤0.01%
349
1810
$2.97K ﹤0.01%
295
1811
$2.96K ﹤0.01%
72
+19
1812
$2.96K ﹤0.01%
500
1813
$2.94K ﹤0.01%
153
1814
$2.92K ﹤0.01%
151
1815
$2.92K ﹤0.01%
200
1816
$2.92K ﹤0.01%
601
1817
$2.88K ﹤0.01%
41
1818
$2.85K ﹤0.01%
49
-3
1819
$2.84K ﹤0.01%
271
1820
$2.84K ﹤0.01%
141
-1,000
1821
$2.84K ﹤0.01%
75
1822
$2.81K ﹤0.01%
230
1823
$2.81K ﹤0.01%
317
1824
$2.81K ﹤0.01%
172
1825
$2.79K ﹤0.01%
100
71 72
73
74 75