GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
+$28.5M
2
+$9.99M
3
+$6.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M

Top Sells

1
+$16M
2
+$6.39M
3
+$5.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.64M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Sector Composition

1 Technology 8.69%
2 Financials 4.6%
3 Healthcare 4.02%
4 Consumer Discretionary 3.1%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$522 ﹤0.01%
+100
2052
$519 ﹤0.01%
21
2053
$501 ﹤0.01%
+401
2054
– –
-13
2055
– –
-7
2056
– –
-19
2057
– –
-33
2058
– –
-2
2059
– –
-26
2060
– –
-664
2061
– –
-13
2062
– –
-46
2063
– –
-291
2064
– –
-600
2065
– –
-80
2066
– –
-263
2067
– –
-379
2068
– –
-6,228
2069
– –
-354
2070
– –
-4,111
2071
– –
-175
2072
– –
-86
2073
– –
-19
2074
– –
-56
2075
– –
-31
81 82
83
84 85