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
2026
$650 ﹤0.01%
22
2027
$647 ﹤0.01%
237
2028
$646 ﹤0.01%
191
-9
2029
$640 ﹤0.01%
12
2030
$635 ﹤0.01%
50
2031
$625 ﹤0.01%
4
2032
$603 ﹤0.01%
10
2033
$596 ﹤0.01%
26
2034
$589 ﹤0.01%
3
2035
$584 ﹤0.01%
4
2036
$569 ﹤0.01%
25
2037
$568 ﹤0.01%
14
-754
2038
$567 ﹤0.01%
29
+4
2039
$562 ﹤0.01%
+100
2040
$558 ﹤0.01%
599
-1
2041
$556 ﹤0.01%
+22
2042
$555 ﹤0.01%
18
+3
2043
$555 ﹤0.01%
25
2044
$548 ﹤0.01%
3
-7
2045
$544 ﹤0.01%
2
-4
2046
$544 ﹤0.01%
5
2047
$544 ﹤0.01%
39
2048
$541 ﹤0.01%
31
2049
$539 ﹤0.01%
26
2050
$526 ﹤0.01%
15
80 81
82
83 84