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
626
$433K 0.02%
4,069
+318
627
$429K 0.02%
2,040
-85
628
$429K 0.02%
4,888
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629
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3,548
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630
$418K 0.01%
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631
$418K 0.01%
6,372
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632
$413K 0.01%
3,522
633
$412K 0.01%
11,502
+4,456
634
$409K 0.01%
+9,985
635
$408K 0.01%
10,772
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636
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2,020
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637
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3,604
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638
$401K 0.01%
3,571
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639
$399K 0.01%
+23,556
640
$399K 0.01%
15,750
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641
$399K 0.01%
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642
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645
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7,627
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646
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5,199
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647
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1,375
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648
$384K 0.01%
4,228
-144
649
$384K 0.01%
+7,654
650
$381K 0.01%
2,720
-21
24 25
26
27 28