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
326
$1.63M 0.06%
10,002
+4,530
327
$1.62M 0.06%
16,280
-772
328
$1.62M 0.06%
8,224
+13
329
$1.61M 0.06%
10,112
+119
330
$1.6M 0.06%
7,577
+6,193
331
$1.6M 0.06%
63,139
+1,254
332
$1.6M 0.06%
19,670
+470
333
$1.6M 0.06%
+19,303
334
$1.58M 0.06%
+11,479
335
$1.57M 0.05%
42,084
+2,836
336
$1.56M 0.05%
16,309
+1,892
337
$1.55M 0.05%
+12,797
338
$1.49M 0.05%
22,099
+290
339
$1.49M 0.05%
9,129
+6,002
340
$1.49M 0.05%
28,300
-3,254
341
$1.47M 0.05%
12,711
-390
342
$1.45M 0.05%
54,544
-6,057
343
$1.44M 0.05%
25,272
-2,584
344
$1.43M 0.05%
44,722
-527
345
$1.43M 0.05%
33,433
-374
346
$1.38M 0.05%
7,307
-178
347
$1.37M 0.05%
25,940
+3,268
348
$1.36M 0.05%
12,042
-476
349
$1.36M 0.05%
10,387
-5,614
350
$1.35M 0.05%
12,572
-43
12 13
14
15 16