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
201
$2.66M 0.12%
11,784
-148
202
$2.65M 0.12%
10,371
+192
203
$2.64M 0.12%
28,032
+1,579
204
$2.64M 0.12%
46,221
-19,006
205
$2.64M 0.12%
44,463
+2,764
206
$2.62M 0.12%
9,588
+2,243
207
$2.62M 0.12%
22,373
-6,559
208
$2.58M 0.11%
20,475
+852
209
$2.57M 0.11%
12,178
+40
210
$2.56M 0.11%
42,398
+8,020
211
$2.51M 0.11%
402,134
+8,376
212
$2.51M 0.11%
57,051
+53,605
213
$2.49M 0.11%
36,405
+1,656
214
$2.45M 0.11%
16,587
-9
215
$2.45M 0.11%
24,629
+2,525
216
$2.43M 0.11%
30,008
-2,369
217
$2.43M 0.11%
54,468
+11,524
218
$2.42M 0.11%
60,093
-3,014
219
$2.37M 0.11%
77,368
-3,059
220
$2.36M 0.11%
15,523
-109
221
$2.36M 0.1%
115,407
-216
222
$2.36M 0.1%
34,910
+3,770
223
$2.35M 0.1%
16,667
-2,161
224
$2.34M 0.1%
12,828
+570
225
$2.32M 0.1%
45,474
+1,751
7 8
9
10 11