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
576
$519K 0.02%
52,397
-2,365
577
$517K 0.02%
21,000
578
$515K 0.02%
3,695
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579
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-166
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581
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25,694
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582
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23,122
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7,441
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584
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22,335
-7,209
585
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9,356
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586
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+9,584
587
$503K 0.02%
22,331
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588
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10,736
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589
$502K 0.02%
388,935
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592
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8,687
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595
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10,223
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690
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10,170
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598
$491K 0.02%
1,341
599
$490K 0.02%
8,415
+101
600
$489K 0.02%
+13,250
22 23
24
25 26