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
1851
$2.51K ﹤0.01%
200
1852
$2.5K ﹤0.01%
250
1853
$2.47K ﹤0.01%
8
-30
1854
$2.46K ﹤0.01%
25
1855
$2.43K ﹤0.01%
366
1856
$2.4K ﹤0.01%
357
1857
$2.39K ﹤0.01%
37
1858
$2.38K ﹤0.01%
74
1859
$2.37K ﹤0.01%
200
-20
1860
$2.37K ﹤0.01%
150
1861
$2.36K ﹤0.01%
4
-45
1862
$2.36K ﹤0.01%
9
1863
$2.35K ﹤0.01%
158
1864
$2.34K ﹤0.01%
44
-64
1865
$2.3K ﹤0.01%
128
1866
$2.3K ﹤0.01%
17
1867
$2.29K ﹤0.01%
250
1868
$2.24K ﹤0.01%
136
+1
1869
$2.23K ﹤0.01%
125
1870
$2.21K ﹤0.01%
150
1871
$2.19K ﹤0.01%
10
1872
$2.16K ﹤0.01%
131
-110
1873
$2.15K ﹤0.01%
400
1874
$2.15K ﹤0.01%
189
1875
$2.11K ﹤0.01%
100
73 74
75
76 77