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
2101
– –
-1,000
2102
– –
-11
2103
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-14
2104
– –
-65
2105
– –
-18
2106
– –
-3
2107
– –
-11
2108
– –
-9
2109
– –
-50
2110
– –
-4
2111
– –
-351
2112
– –
-80
2113
– –
-21
2114
– –
-65
2115
– –
-24
2116
– –
-42
2117
– –
-19
2118
– –
-2,429
2119
– –
-46
2120
– –
-25
2121
– –
-18
2122
– –
-457
2123
– –
-13
2124
– –
-28
2125
– –
-17
83 84
85
86 87