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
526
$638K 0.02%
1,014
+8
527
$632K 0.02%
2,696
+431
528
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8,152
+87
529
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15,598
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530
$630K 0.02%
19,281
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531
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532
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12,357
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533
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6,180
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534
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1,276
-19
535
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26,554
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536
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14,081
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537
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538
$609K 0.02%
8,653
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539
$608K 0.02%
5,560
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540
$606K 0.02%
572
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541
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39,899
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23,515
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543
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9,076
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544
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545
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3,542
-46
546
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5,596
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547
$591K 0.02%
2,863
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548
$585K 0.02%
1,453
-244
549
$578K 0.02%
53,775
-14,450
550
$572K 0.02%
18,628
+2,306
20 21
22
23 24