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
301
$1.85M 0.06%
40,820
-1,376
302
$1.84M 0.06%
6,202
+313
303
$1.83M 0.06%
35,933
+3,127
304
$1.83M 0.06%
30,259
+524
305
$1.82M 0.06%
20,458
-2,470
306
$1.82M 0.06%
41,333
-60
307
$1.81M 0.06%
30,533
+96
308
$1.81M 0.06%
34,553
-2,949
309
$1.8M 0.06%
+109,623
310
$1.78M 0.06%
11,618
-126
311
$1.75M 0.06%
17,585
+7
312
$1.75M 0.06%
7,086
+6
313
$1.74M 0.06%
64,553
+2,780
314
$1.73M 0.06%
13,992
+11,579
315
$1.71M 0.06%
46,458
+11,278
316
$1.71M 0.06%
+78,325
317
$1.69M 0.06%
21,756
+1,110
318
$1.69M 0.06%
22,353
-39,909
319
$1.68M 0.06%
5,785
-1,256
320
$1.67M 0.06%
32,199
+184
321
$1.66M 0.06%
19,319
-2,483
322
$1.65M 0.06%
20,091
+773
323
$1.65M 0.06%
89,367
+8,373
324
$1.65M 0.06%
+16,293
325
$1.64M 0.06%
20,113
+1,120
11 12
13
14 15