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
2826
$768 ﹤0.01%
85
2827
$762 ﹤0.01%
+50
2828
$758 ﹤0.01%
+14
2829
$754 ﹤0.01%
30
2830
$752 ﹤0.01%
43
2831
$742 ﹤0.01%
2
2832
$736 ﹤0.01%
242
2833
$731 ﹤0.01%
148
2834
$726 ﹤0.01%
151
2835
$726 ﹤0.01%
10
2836
$715 ﹤0.01%
+26
2837
$714 ﹤0.01%
+40
2838
$706 ﹤0.01%
+2
2839
$704 ﹤0.01%
+49
2840
$699 ﹤0.01%
70
2841
$698 ﹤0.01%
20
2842
$695 ﹤0.01%
84
2843
$684 ﹤0.01%
10
2844
$684 ﹤0.01%
49
-3
2845
$673 ﹤0.01%
60
2846
$667 ﹤0.01%
+26
2847
$663 ﹤0.01%
+16
2848
$661 ﹤0.01%
95
-203,720
2849
$661 ﹤0.01%
100
2850
$660 ﹤0.01%
+150
112 113
114
115 116