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
1926
$1.56K ﹤0.01%
70
1927
$1.56K ﹤0.01%
20
1928
$1.55K ﹤0.01%
90
1929
$1.52K ﹤0.01%
88
1930
$1.5K ﹤0.01%
116
1931
$1.5K ﹤0.01%
28
1932
$1.48K ﹤0.01%
210
1933
$1.47K ﹤0.01%
74
1934
$1.47K ﹤0.01%
150
1935
$1.47K ﹤0.01%
+330
1936
$1.47K ﹤0.01%
408
1937
$1.46K ﹤0.01%
179
1938
$1.46K ﹤0.01%
14
1939
$1.46K ﹤0.01%
366
1940
$1.45K ﹤0.01%
15
-14
1941
$1.44K ﹤0.01%
+65
1942
$1.43K ﹤0.01%
172
1943
$1.43K ﹤0.01%
481
1944
$1.39K ﹤0.01%
267
1945
$1.38K ﹤0.01%
13
-6
1946
$1.35K ﹤0.01%
126
1947
$1.31K ﹤0.01%
319
1948
$1.3K ﹤0.01%
250
1949
$1.3K ﹤0.01%
11
1950
$1.3K ﹤0.01%
405
76 77
78
79 80