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
2076
– –
-36
2077
– –
-1,070
2078
– –
-33
2079
– –
-2
2080
– –
-50
2081
– –
-4
2082
– –
-351
2083
– –
-80
2084
– –
-21
2085
– –
-65
2086
– –
-24
2087
– –
-42
2088
– –
-19
2089
– –
-2,429
2090
– –
-46
2091
– –
-25
2092
– –
-18
2093
– –
-457
2094
– –
-13
2095
– –
-28
2096
– –
-1,100
2097
– –
-600
2098
– –
-22
2099
– –
-14
2100
– –
-49
82 83
84
85 86