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
276
$2.25M 0.08%
2,381
+456
277
$2.21M 0.08%
120,606
+3,061
278
$2.21M 0.08%
4,251
-142
279
$2.21M 0.08%
16,588
-5
280
$2.19M 0.08%
121,204
+11,374
281
$2.17M 0.08%
38,707
+264
282
$2.12M 0.07%
17,884
-211
283
$2.08M 0.07%
50,406
+2,956
284
$2.07M 0.07%
16,353
-185
285
$2.03M 0.07%
32,641
+190
286
$2.01M 0.07%
73,411
+2,347
287
$1.99M 0.07%
51,792
+4,603
288
$1.98M 0.07%
7,084
-150
289
$1.97M 0.07%
19,764
+1,873
290
$1.96M 0.07%
12,679
-6,838
291
$1.94M 0.07%
92,344
-311
292
$1.93M 0.07%
20,872
-1,364
293
$1.93M 0.07%
21,135
-205
294
$1.93M 0.07%
7,396
-55
295
$1.9M 0.07%
80,965
+11,733
296
$1.89M 0.07%
13,702
+988
297
$1.89M 0.07%
24,306
+4,313
298
$1.89M 0.07%
23,321
+650
299
$1.86M 0.07%
+46,085
300
$1.86M 0.07%
8,408
-282
10 11
12
13 14