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
2101
– –
-14
2102
– –
-36
2103
– –
-1,100
2104
– –
-600
2105
– –
-22
2106
– –
-14
2107
– –
-49
2108
– –
-1,725
2109
– –
-1,250
2110
– –
-52
2111
– –
-2,063
2112
– –
-1,214
2113
– –
-125
2114
– –
-116
2115
– –
-11
2116
– –
-1,070
2117
– –
-35
2118
– –
-5
2119
– –
-65
2120
– –
-44
2121
– –
-25
2122
– –
-23
2123
– –
-25
2124
– –
-80
2125
– –
-6
83 84
85
86 87