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
1951
$1.29K ﹤0.01%
3,000
1952
$1.29K ﹤0.01%
1,100
1953
$1.26K ﹤0.01%
129
1954
$1.24K ﹤0.01%
50
1955
$1.23K ﹤0.01%
4
-12
1956
$1.22K ﹤0.01%
300
1957
$1.22K ﹤0.01%
417
1958
$1.19K ﹤0.01%
111
1959
$1.19K ﹤0.01%
78
1960
$1.19K ﹤0.01%
57
1961
$1.19K ﹤0.01%
77
-166
1962
$1.18K ﹤0.01%
102
1963
$1.17K ﹤0.01%
50
1964
$1.16K ﹤0.01%
25
1965
$1.14K ﹤0.01%
24
1966
$1.12K ﹤0.01%
55
1967
$1.11K ﹤0.01%
111
1968
$1.1K ﹤0.01%
100
1969
$1.1K ﹤0.01%
88
-3
1970
$1.08K ﹤0.01%
39
1971
$1.08K ﹤0.01%
1,000
1972
$1.07K ﹤0.01%
6
1973
$1.06K ﹤0.01%
100
1974
$1.03K ﹤0.01%
105
1975
$1.01K ﹤0.01%
75
77 78
79
80 81