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
2176
– –
-291
2177
– –
-600
2178
– –
-80
2179
– –
-56
2180
– –
-31
2181
– –
-350
2182
– –
-21
2183
– –
-1,500
2184
– –
-263
2185
– –
-379
2186
– –
-6,228
2187
– –
-354
2188
– –
-4,111
2189
– –
-14,337
2190
– –
-175
2191
– –
-86
2192
– –
-19
2193
– –
-35
2194
– –
-59
2195
– –
-267
2196
– –
-1,850
2197
– –
-17
2198
– –
-28
2199
– –
-26
2200
– –
-1,250
85 86 87
88
89