GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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 2.68%
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
– –
-1,214
2055
– –
-125
2056
– –
-116
2057
– –
-11
2058
– –
-5
2059
– –
-65
2060
– –
-44
2061
– –
-25
2062
– –
-23
2063
– –
-607
2064
– –
-72
2065
– –
-27
2066
– –
-61
2067
– –
-700
2068
– –
-454
2069
– –
-335
2070
– –
-12
2071
– –
0
2072
– –
-1,000
2073
– –
-15
2074
– –
-12
2075
– –
-14
81 82
83
84 85