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
551
$570K 0.02%
1,340
552
$570K 0.02%
4,412
-127
553
$568K 0.02%
+22,185
554
$568K 0.02%
10,538
-1,597
555
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20,792
+4,540
556
$563K 0.02%
26,680
+155
557
$558K 0.02%
+15,972
558
$556K 0.02%
3,990
-47
559
$553K 0.02%
23,745
-1,108
560
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12,111
+1,058
561
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47,770
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562
$542K 0.02%
2,607
-697
563
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8,741
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564
$541K 0.02%
20,554
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565
$540K 0.02%
98,352
+7,000
566
$539K 0.02%
14,563
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567
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14,306
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568
$535K 0.02%
6,308
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569
$532K 0.02%
10,723
+3,697
570
$530K 0.02%
9,725
571
$528K 0.02%
8,045
+352
572
$527K 0.02%
13,650
-8,545
573
$525K 0.02%
17,416
+1,910
574
$520K 0.02%
6,449
-215
575
$520K 0.02%
10,248
+7,085
21 22
23
24 25