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
401
$1.09M 0.04%
+44,859
402
$1.09M 0.04%
13,857
+425
403
$1.09M 0.04%
14,406
+196
404
$1.09M 0.04%
+32,872
405
$1.09M 0.04%
5,820
-21
406
$1.08M 0.04%
22,033
-199
407
$1.08M 0.04%
1,555
+17
408
$1.07M 0.04%
5,880
+111
409
$1.07M 0.04%
21,252
-13,234
410
$1.06M 0.04%
16,769
+1,124
411
$1.06M 0.04%
14,584
-7,955
412
$1.05M 0.04%
16,513
+982
413
$1.05M 0.04%
16,058
-336
414
$1.05M 0.04%
47,919
+682
415
$1.05M 0.04%
22,635
-604
416
$1.04M 0.04%
39,066
+10,246
417
$1.04M 0.04%
2,147
-437
418
$1.04M 0.04%
+40,796
419
$1.03M 0.04%
2,576
+1
420
$1.03M 0.04%
3,924
+161
421
$1.03M 0.04%
16,365
+498
422
$1.02M 0.04%
9,376
-652
423
$1.02M 0.04%
7,714
-99
424
$1.02M 0.04%
11,999
-1,315
425
$1.02M 0.04%
27,139
-1,546
15 16
17
18 19