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
651
$376K 0.01%
7,276
+526
652
$375K 0.01%
7,989
+618
653
$373K 0.01%
3,192
+65
654
$372K 0.01%
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$369K 0.01%
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656
$369K 0.01%
14,790
-9,585
657
$367K 0.01%
35,477
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658
$367K 0.01%
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659
$367K 0.01%
+11,545
660
$366K 0.01%
1,896
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661
$361K 0.01%
9,483
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662
$358K 0.01%
5,906
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663
$358K 0.01%
6,071
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664
$357K 0.01%
7,900
+300
665
$356K 0.01%
1,290
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666
$356K 0.01%
1,576
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668
$352K 0.01%
3,450
669
$349K 0.01%
7,058
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670
$347K 0.01%
4,111
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671
$344K 0.01%
13,970
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672
$344K 0.01%
+4,749
673
$342K 0.01%
7,652
-1,285
674
$340K 0.01%
2,275
675
$338K 0.01%
11,013
-3,697
25 26
27
28 29