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
1876
$2.11K ﹤0.01%
11
1877
$2.1K ﹤0.01%
250
1878
$2.08K ﹤0.01%
138
-134
1879
$2.07K ﹤0.01%
39
1880
$2.07K ﹤0.01%
700
1881
$2.07K ﹤0.01%
86
1882
$2.07K ﹤0.01%
79
1883
$2.05K ﹤0.01%
51
-1,023
1884
$2.05K ﹤0.01%
+1,000
1885
$2.04K ﹤0.01%
+27
1886
$2.01K ﹤0.01%
51
1887
$2K ﹤0.01%
19
1888
$1.99K ﹤0.01%
35
1889
$1.98K ﹤0.01%
66
-7
1890
$1.98K ﹤0.01%
55
1891
$1.96K ﹤0.01%
57
1892
$1.96K ﹤0.01%
200
1893
$1.94K ﹤0.01%
50
1894
$1.93K ﹤0.01%
5
1895
$1.92K ﹤0.01%
30
1896
$1.91K ﹤0.01%
287
1897
$1.88K ﹤0.01%
2,000
1898
$1.88K ﹤0.01%
25
1899
$1.87K ﹤0.01%
400
1900
$1.86K ﹤0.01%
84
74 75
76
77 78