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
426
$1M 0.04%
9,095
+5,791
427
$1M 0.04%
5,672
-1,235
428
$993K 0.03%
3,309
+73
429
$985K 0.03%
2,668
+1
430
$979K 0.03%
10,618
-147
431
$962K 0.03%
2,049
+183
432
$948K 0.03%
22,166
433
$941K 0.03%
27,599
-742
434
$933K 0.03%
17,127
-197
435
$929K 0.03%
19,654
+596
436
$928K 0.03%
+71,142
437
$927K 0.03%
+2,215
438
$927K 0.03%
11,883
+361
439
$923K 0.03%
1,853
+3
440
$919K 0.03%
22,189
-5,249
441
$917K 0.03%
32,503
-17,188
442
$914K 0.03%
6,647
+119
443
$903K 0.03%
10,141
-3,218
444
$897K 0.03%
14,065
+44
445
$894K 0.03%
15,889
+150
446
$890K 0.03%
37,476
+2,386
447
$879K 0.03%
4,871
+156
448
$877K 0.03%
6,814
+262
449
$873K 0.03%
2,632
-56
450
$872K 0.03%
6,858
+7
16 17
18
19 20