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
2851
$647 ﹤0.01%
26
2852
$643 ﹤0.01%
100
2853
$641 ﹤0.01%
6
2854
$636 ﹤0.01%
17
-125
2855
$635 ﹤0.01%
+176
2856
$628 ﹤0.01%
10
2857
$619 ﹤0.01%
+25
2858
$612 ﹤0.01%
13
+1
2859
$609 ﹤0.01%
22
2860
$598 ﹤0.01%
4
2861
$591 ﹤0.01%
42
-182
2862
$584 ﹤0.01%
17
-2
2863
$576 ﹤0.01%
39
2864
$575 ﹤0.01%
29
-9
2865
$572 ﹤0.01%
100
2866
$570 ﹤0.01%
+14
2867
$569 ﹤0.01%
27
-19
2868
$569 ﹤0.01%
+19
2869
$568 ﹤0.01%
4
2870
$564 ﹤0.01%
15
2871
$554 ﹤0.01%
14
2872
$554 ﹤0.01%
+3
2873
$553 ﹤0.01%
60
2874
$548 ﹤0.01%
+7
2875
$534 ﹤0.01%
53
113 114
115
116 117