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
26
$19.6M 0.69%
565,622
+7,923
27
$18.1M 0.63%
338,358
+18,314
28
$17.8M 0.62%
+277,102
29
$15.8M 0.55%
224,960
+858
30
$15.4M 0.54%
462,693
+19,524
31
$15.2M 0.53%
64,680
+516
32
$14.7M 0.52%
327,372
+24,678
33
$14.7M 0.51%
35,716
+1,466
34
$14.5M 0.51%
303,404
+7,048
35
$14.5M 0.51%
470,177
-313
36
$14.3M 0.5%
75,194
-7,514
37
$13.9M 0.49%
57,993
-736
38
$13.4M 0.47%
265,219
+28,372
39
$13.4M 0.47%
233,664
+2,421
40
$12.9M 0.45%
235,546
+9,619
41
$12.8M 0.45%
388,883
-4,223
42
$12.8M 0.45%
177,824
+25,368
43
$12.7M 0.44%
341,383
-5,100
44
$12.3M 0.43%
250,589
+1,276
45
$12.3M 0.43%
52,360
+6,709
46
$12.1M 0.42%
69,146
+15,822
47
$12.1M 0.42%
498,694
+13,534
48
$11.7M 0.41%
61,943
-1,685
49
$11.6M 0.41%
50,152
-3,917
50
$11.4M 0.4%
150,168
+8,403
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