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
2176
– –
-15
2177
– –
-1,000
2178
– –
-20
2179
– –
-561
2180
– –
-13
2181
– –
-7
2182
– –
-19
2183
– –
-33
2184
– –
-2
2185
– –
-26
2186
– –
-664
2187
– –
-46
2188
– –
-26
2189
– –
-125
2190
– –
-291
2191
– –
-600
2192
– –
-80
2193
– –
-56
2194
– –
-31
2195
– –
-350
2196
– –
-21
2197
– –
-1,500
2198
– –
-263
2199
– –
-379
2200
– –
-6,228
85 86 87
88
89