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
2076
– –
-17
2077
– –
-1,921
2078
– –
-1,000
2079
– –
-11
2080
– –
-14
2081
– –
-18
2082
– –
-700
2083
– –
-11
2084
– –
-9
2085
– –
-50
2086
– –
-4
2087
– –
-25
2088
– –
-607
2089
– –
-500
2090
– –
-350
2091
– –
-26
2092
– –
-25
2093
– –
-80
2094
– –
-6
2095
– –
-17
2096
– –
-11
2097
– –
-18
2098
– –
-7
2099
– –
-721
2100
– –
-72
82 83
84
85 86