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
2051
$522 ﹤0.01%
+100
2052
$519 ﹤0.01%
21
2053
$501 ﹤0.01%
+401
2054
– –
-14,337
2055
– –
-175
2056
– –
-86
2057
– –
-19
2058
– –
-1,800
2059
– –
-1,000
2060
– –
-11
2061
– –
-14
2062
– –
-18
2063
– –
-3
2064
– –
-11
2065
– –
-9
2066
– –
-25
2067
– –
-607
2068
– –
-500
2069
– –
-350
2070
– –
-26
2071
– –
-12
2072
– –
-14
2073
– –
-50
2074
– –
-454
2075
– –
-13
81 82
83
84 85