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
1826
$2.79K ﹤0.01%
304
1827
$2.78K ﹤0.01%
1,000
1828
$2.77K ﹤0.01%
33
-10
1829
$2.76K ﹤0.01%
200
1830
$2.72K ﹤0.01%
7
1831
$2.7K ﹤0.01%
59
1832
$2.7K ﹤0.01%
57
+1
1833
$2.68K ﹤0.01%
234
1834
$2.68K ﹤0.01%
20
1835
$2.68K ﹤0.01%
+62
1836
$2.66K ﹤0.01%
970
-6
1837
$2.65K ﹤0.01%
49
1838
$2.63K ﹤0.01%
1,586
1839
$2.63K ﹤0.01%
350
1840
$2.62K ﹤0.01%
200
1841
$2.6K ﹤0.01%
2,450
1842
$2.6K ﹤0.01%
21
-19
1843
$2.59K ﹤0.01%
1,000
+800
1844
$2.59K ﹤0.01%
559
1845
$2.56K ﹤0.01%
57
1846
$2.56K ﹤0.01%
786
1847
$2.56K ﹤0.01%
2
1848
$2.55K ﹤0.01%
200
1849
$2.52K ﹤0.01%
9
1850
$2.51K ﹤0.01%
144
72 73
74
75 76