GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$115M
2
+$18M
3
+$8.97M
4
UNH icon
UnitedHealth
UNH
+$7.78M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.13M

Top Sells

1
+$6.65M
2
+$5.23M
3
+$3.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.34M

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
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-22
2881
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-1,952
2882
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2883
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2884
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-8
2885
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2886
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2887
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-91
2888
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-428
2889
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-35,150
2890
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-528
2891
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2892
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-5
2893
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2894
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-13
2895
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2896
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-129
2897
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-620
2898
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-69
2899
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-8
2900
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-49
114 115
116
117 118