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
501
$687K 0.02%
12,114
+1,569
502
$684K 0.02%
11,344
-344
503
$682K 0.02%
12,031
+2,600
504
$681K 0.02%
6,332
-293
505
$678K 0.02%
2,293
+4
506
$676K 0.02%
15,543
+1,680
507
$669K 0.02%
11,414
-221
508
$669K 0.02%
+2,033
509
$667K 0.02%
4,824
-90
510
$661K 0.02%
2,729
-350
511
$660K 0.02%
+11,280
512
$655K 0.02%
2,347
513
$654K 0.02%
4,980
+244
514
$652K 0.02%
25,824
+3,006
515
$652K 0.02%
1,144
+61
516
$651K 0.02%
66,325
+1,711
517
$648K 0.02%
29,160
+323
518
$648K 0.02%
32,376
-2,972
519
$647K 0.02%
27,795
+3,254
520
$646K 0.02%
26,842
-2,574
521
$644K 0.02%
629
522
$643K 0.02%
14,054
+557
523
$641K 0.02%
2,527
+1
524
$640K 0.02%
11,335
-300
525
$640K 0.02%
7,169
+141
19 20
21
22 23