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
251
$2.57M 0.09%
131,733
+4,671
252
$2.55M 0.09%
20,827
-1,426
253
$2.55M 0.09%
10,619
+2,388
254
$2.53M 0.09%
19,592
+121
255
$2.52M 0.09%
57,207
+3,427
256
$2.5M 0.09%
36,540
-270
257
$2.48M 0.09%
+43,953
258
$2.47M 0.09%
24,972
+845
259
$2.45M 0.09%
62,198
+2,795
260
$2.44M 0.09%
6,991
+205
261
$2.42M 0.08%
76,935
-2,197
262
$2.42M 0.08%
120,117
+7,725
263
$2.4M 0.08%
11,583
+615
264
$2.4M 0.08%
14,705
+1,776
265
$2.38M 0.08%
27,397
+270
266
$2.37M 0.08%
38,569
+824
267
$2.36M 0.08%
8,213
-43
268
$2.36M 0.08%
12,423
+516
269
$2.32M 0.08%
15,261
-1,102
270
$2.32M 0.08%
71,908
-144
271
$2.31M 0.08%
19,980
+619
272
$2.29M 0.08%
110,094
+3,746
273
$2.29M 0.08%
3,687
-1,075
274
$2.28M 0.08%
20,944
-738
275
$2.25M 0.08%
+330,153
9 10
11
12 13