GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$115M
2
+$18M
3
+$8.97M
4
UNH icon
UnitedHealth
UNH
+$7.78M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.13M

Top Sells

1
+$6.65M
2
+$5.23M
3
+$3.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.34M

Sector Composition

1 Technology 7.86%
2 Financials 5.04%
3 Healthcare 3.66%
4 Industrials 2.92%
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
$781K 0.03%
27,226
+126
479
$779K 0.03%
9,855
-165
480
$779K 0.03%
+14,681
481
$773K 0.03%
16,153
-8
482
$758K 0.03%
+26,680
483
$750K 0.03%
+20,973
484
$749K 0.03%
3,525
+306
485
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28,818
-10,528
486
$739K 0.03%
32,050
+350
487
$737K 0.03%
7,435
+3,510
488
$737K 0.03%
9,589
+400
489
$737K 0.03%
56,708
-3,640
490
$736K 0.03%
12,115
+620
491
$731K 0.03%
17,235
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492
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17,389
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493
$720K 0.03%
17,874
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494
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7,868
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495
$717K 0.03%
4,362
-2,375
496
$712K 0.03%
2,958
+35
497
$709K 0.02%
5,978
+514
498
$698K 0.02%
5,301
+21
499
$698K 0.02%
+5,777
500
$688K 0.02%
24,309
-995
18 19
20
21 22