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
176
$3.04M 0.14%
11,830
+450
177
$3.03M 0.13%
12,552
+315
178
$3.02M 0.13%
92,782
+397
179
$3.01M 0.13%
29,955
+6,237
180
$3.01M 0.13%
228,598
-84,565
181
$2.98M 0.13%
87,946
-686
182
$2.98M 0.13%
141,520
-185
183
$2.96M 0.13%
72,106
-133,538
184
$2.96M 0.13%
22,441
-1,108
185
$2.92M 0.13%
19,787
-9,839
186
$2.92M 0.13%
39,984
+2,604
187
$2.91M 0.13%
18,274
-509
188
$2.89M 0.13%
58,924
-19,965
189
$2.87M 0.13%
69,182
-12,565
190
$2.87M 0.13%
26,961
+1,535
191
$2.86M 0.13%
11,233
-3,538
192
$2.83M 0.13%
13,174
+368
193
$2.75M 0.12%
36,532
+1,367
194
$2.74M 0.12%
16,229
+835
195
$2.69M 0.12%
4,153
+1,032
196
$2.68M 0.12%
98,881
+65,711
197
$2.68M 0.12%
31,839
-768
198
$2.67M 0.12%
13,402
+530
199
$2.67M 0.12%
27,322
+7,227
200
$2.66M 0.12%
11,137
+252
6 7
8
9 10