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
351
$1.35M 0.05%
12,806
-5,042
352
$1.35M 0.05%
8,078
-3
353
$1.35M 0.05%
171,316
+4,078
354
$1.33M 0.05%
24,611
-1,593
355
$1.33M 0.05%
10,700
-576
356
$1.32M 0.05%
5,191
-172
357
$1.32M 0.05%
4,167
+29
358
$1.31M 0.05%
12,892
-3,018
359
$1.3M 0.05%
+17,573
360
$1.29M 0.05%
5,734
-124
361
$1.28M 0.04%
7,188
-135
362
$1.28M 0.04%
16,951
+352
363
$1.27M 0.04%
10,069
-480
364
$1.25M 0.04%
36,435
+1,827
365
$1.24M 0.04%
10,700
+2,343
366
$1.23M 0.04%
52,384
+10,658
367
$1.23M 0.04%
45,864
+5,567
368
$1.22M 0.04%
4,820
-1,685
369
$1.22M 0.04%
31,391
+208
370
$1.22M 0.04%
10,588
-14,592
371
$1.21M 0.04%
11,697
-279
372
$1.21M 0.04%
7,127
-13,473
373
$1.2M 0.04%
10,960
+8,241
374
$1.2M 0.04%
4,926
-1,459
375
$1.19M 0.04%
+49,782
13 14
15
16 17