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
2001
$867 ﹤0.01%
13
-22
2002
$862 ﹤0.01%
25
2003
$860 ﹤0.01%
9
2004
$857 ﹤0.01%
10
2005
$833 ﹤0.01%
97
+2
2006
$814 ﹤0.01%
6
2007
$813 ﹤0.01%
50
2008
$796 ﹤0.01%
30
2009
$795 ﹤0.01%
15
2010
$795 ﹤0.01%
54
2011
$792 ﹤0.01%
81
2012
$786 ﹤0.01%
11
2013
$776 ﹤0.01%
+187
2014
$769 ﹤0.01%
620
-110
2015
$763 ﹤0.01%
20
2016
$741 ﹤0.01%
69
2017
$741 ﹤0.01%
220
2018
$715 ﹤0.01%
+84
2019
$711 ﹤0.01%
4
2020
$699 ﹤0.01%
312
2021
$696 ﹤0.01%
200
2022
$694 ﹤0.01%
50
2023
$682 ﹤0.01%
50
2024
$671 ﹤0.01%
13
2025
$661 ﹤0.01%
14
79 80
81
82 83