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
451
$868K 0.03%
25,715
+856
452
$864K 0.03%
+22,565
453
$862K 0.03%
17,805
-5,154
454
$862K 0.03%
19,002
-20
455
$852K 0.03%
4,943
+3
456
$845K 0.03%
6,785
-180
457
$839K 0.03%
12,262
+467
458
$834K 0.03%
3,590
+67
459
$831K 0.03%
31,547
+2,888
460
$829K 0.03%
1,588
-225
461
$825K 0.03%
3,638
-109
462
$825K 0.03%
10,466
+6,268
463
$824K 0.03%
43,026
+2,187
464
$822K 0.03%
4,382
+39
465
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6,508
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466
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40,635
-163
467
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4,440
+195
468
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25,575
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469
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13,777
-7,080
470
$809K 0.03%
5,567
-18,810
471
$809K 0.03%
3,546
-1,348
472
$808K 0.03%
11,454
-245
473
$805K 0.03%
25,665
+512
474
$803K 0.03%
41,221
+1,179
475
$789K 0.03%
31,290
+2,717
17 18
19
20 21