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
– –
-923
2881
– –
-129
2882
– –
-620
2883
– –
-69
2884
– –
-8
2885
– –
-49
2886
– –
-35
2887
– –
-400
2888
– –
-709
2889
– –
-36
2890
– –
-900
2891
– –
-458
2892
– –
-31
2893
– –
-200
2894
– –
-3,594
2895
– –
-98
2896
– –
-4
2897
– –
-15,691
2898
– –
-85
2899
– –
-40
2900
– –
-71
114 115
116
117 118