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
$2.86B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,993
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$17.8M
3
+$9.04M
4
UNH icon
UnitedHealth
UNH
+$6.92M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.11M

Top Sells

1
+$6.64M
2
+$5.56M
3
+$4.24M
4
TSLA icon
Tesla
TSLA
+$3.75M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M

Sector Composition

1 Technology 7.86%
2 Financials 5.04%
3 Healthcare 3.66%
4 Industrials 2.91%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.1%
+131,486
227
$2.79M 0.1%
+194,234
228
$2.79M 0.1%
56,345
-1,232
229
$2.78M 0.1%
29,297
+1,624
230
$2.77M 0.1%
112,893
+3,713
231
$2.75M 0.1%
83,826
-202
232
$2.75M 0.1%
56,836
-406
233
$2.74M 0.1%
13,859
+547
234
$2.73M 0.1%
13,963
+1,740
235
$2.72M 0.1%
12,607
-2,025
236
$2.71M 0.1%
139,681
+12,544
237
$2.71M 0.09%
12,307
-181
238
$2.7M 0.09%
30,591
+407
239
$2.7M 0.09%
520,838
+118,567
240
$2.69M 0.09%
24,364
-34
241
$2.68M 0.09%
34,737
-1,688
242
$2.67M 0.09%
105,440
+4,662
243
$2.67M 0.09%
+45,687
244
$2.67M 0.09%
115,060
-21,092
245
$2.65M 0.09%
118,166
+5,798
246
$2.62M 0.09%
29,917
+25,838
247
$2.62M 0.09%
24,297
248
$2.6M 0.09%
29,594
-2,028
249
$2.6M 0.09%
21,589
+1,675
250
$2.59M 0.09%
113,648
-5,364
8 9
10
11 12