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
376
$1.18M 0.04%
14,033
-4,910
377
$1.18M 0.04%
17,605
-806
378
$1.17M 0.04%
+53,623
379
$1.17M 0.04%
50,282
+13,249
380
$1.17M 0.04%
8,103
-112
381
$1.17M 0.04%
17,750
+1,179
382
$1.17M 0.04%
32,073
+2,536
383
$1.16M 0.04%
59,996
+8,021
384
$1.15M 0.04%
1,815
+7
385
$1.15M 0.04%
58,797
-578
386
$1.15M 0.04%
12,855
+40
387
$1.15M 0.04%
11,832
-6,261
388
$1.14M 0.04%
+29,419
389
$1.13M 0.04%
12,054
+180
390
$1.13M 0.04%
51,475
+970
391
$1.13M 0.04%
+18,847
392
$1.12M 0.04%
64,799
-56
393
$1.12M 0.04%
6,035
-279
394
$1.12M 0.04%
9,633
395
$1.11M 0.04%
21,515
-5,207
396
$1.1M 0.04%
8,757
-304
397
$1.1M 0.04%
19,609
398
$1.1M 0.04%
42,837
399
$1.1M 0.04%
11,076
+2,155
400
$1.1M 0.04%
1,847
+1,594
14 15
16
17 18