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
1976
$993 ﹤0.01%
51
-49
1977
$991 ﹤0.01%
21
1978
$987 ﹤0.01%
261
1979
$984 ﹤0.01%
30
1980
$980 ﹤0.01%
10
-11
1981
$978 ﹤0.01%
7
-16
1982
$961 ﹤0.01%
32
1983
$960 ﹤0.01%
200
1984
$957 ﹤0.01%
60
1985
$957 ﹤0.01%
64
1986
$954 ﹤0.01%
6
1987
$949 ﹤0.01%
52
1988
$941 ﹤0.01%
38
1989
$938 ﹤0.01%
10
1990
$926 ﹤0.01%
75
1991
$918 ﹤0.01%
450
1992
$905 ﹤0.01%
42
1993
$902 ﹤0.01%
200
1994
$901 ﹤0.01%
51
1995
$891 ﹤0.01%
10
-21
1996
$890 ﹤0.01%
6
1997
$883 ﹤0.01%
12
1998
$871 ﹤0.01%
6
1999
$870 ﹤0.01%
200
2000
$868 ﹤0.01%
200
78 79
80
81 82