GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$87.6M 3.89%
161,013
+54,383
2
$76.6M 3.4%
139,915
+12,357
3
$45.8M 2.03%
545,903
+24,293
4
$43.4M 1.93%
365,519
+14,315
5
$36.4M 1.61%
172,638
-832
6
$35.9M 1.59%
71,693
+7,426
7
$34.1M 1.51%
76,324
+42
8
$33M 1.46%
106,876
-3,587
9
$26.6M 1.18%
307,477
-27,867
10
$24.7M 1.1%
329,988
+6,960
11
$24.1M 1.07%
494,327
+31,918
12
$23.7M 1.05%
487,885
+26,539
13
$23.2M 1.03%
289,100
+36,769
14
$22.8M 1.01%
47,554
-1,789
15
$22M 0.98%
465,008
+9,123
16
$21.4M 0.95%
322,093
+20,119
17
$21.3M 0.95%
649,091
+120,495
18
$20.9M 0.93%
108,381
+3,042
19
$20.2M 0.9%
75,651
-351
20
$19.9M 0.88%
294,530
-828
21
$18.9M 0.84%
46,437
+2,554
22
$18.5M 0.82%
526,142
+21,859
23
$18.4M 0.82%
149,149
+10,799
24
$16.7M 0.74%
91,160
-1,817
25
$16.7M 0.74%
261,197
+10,728
1
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