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
1901
$1.86K ﹤0.01%
377
1902
$1.84K ﹤0.01%
6
1903
$1.84K ﹤0.01%
+263
1904
$1.84K ﹤0.01%
98
1905
$1.81K ﹤0.01%
99
1906
$1.8K ﹤0.01%
111
1907
$1.78K ﹤0.01%
580
1908
$1.78K ﹤0.01%
41
-7
1909
$1.78K ﹤0.01%
102
1910
$1.77K ﹤0.01%
120
1911
$1.76K ﹤0.01%
8
1912
$1.74K ﹤0.01%
45
1913
$1.73K ﹤0.01%
+1,118
1914
$1.73K ﹤0.01%
13
1915
$1.7K ﹤0.01%
200
1916
$1.7K ﹤0.01%
400
1917
$1.64K ﹤0.01%
100
1918
$1.63K ﹤0.01%
33
1919
$1.62K ﹤0.01%
105
1920
$1.62K ﹤0.01%
24
1921
$1.6K ﹤0.01%
50
1922
$1.58K ﹤0.01%
1,000
-44
1923
$1.56K ﹤0.01%
160
1924
$1.56K ﹤0.01%
28
-8
1925
$1.56K ﹤0.01%
60
75 76
77
78 79