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
2876
$532 ﹤0.01%
220
2877
$529 ﹤0.01%
+8
2878
$526 ﹤0.01%
14
2879
$501 ﹤0.01%
49
2880
– –
-1,952
2881
– –
-15
2882
– –
-388
2883
– –
-300
2884
– –
-462
2885
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-8
2886
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-27
2887
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-12
2888
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-91
2889
– –
-428
2890
– –
-35,150
2891
– –
-528
2892
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-297
2893
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-5
2894
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-159
2895
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-13
2896
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-36
2897
– –
-900
2898
– –
-458
2899
– –
-637
2900
– –
-27
114 115
116
117 118