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
476
$789K 0.03%
7,910
-404
477
$785K 0.03%
12,930
-195
478
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27,226
+126
479
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9,855
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480
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481
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16,153
-8
482
$758K 0.03%
+26,680
483
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+20,973
484
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3,525
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485
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28,818
-10,528
486
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487
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7,435
+3,510
488
$737K 0.03%
9,589
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489
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56,708
-3,640
490
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12,115
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491
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17,235
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492
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17,389
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17,874
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495
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4,362
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496
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2,958
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497
$709K 0.02%
5,978
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498
$698K 0.02%
5,301
+21
499
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+5,777
500
$688K 0.02%
24,309
-995
18 19
20
21 22