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
676
$338K 0.01%
16,809
+657
677
$338K 0.01%
6,292
-3,506
678
$334K 0.01%
+2,707
679
$333K 0.01%
11,280
-1,950
680
$331K 0.01%
+6,324
681
$330K 0.01%
7,162
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682
$329K 0.01%
4,541
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683
$329K 0.01%
6,906
+2,879
684
$329K 0.01%
7,979
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685
$328K 0.01%
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686
$326K 0.01%
8,131
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687
$325K 0.01%
7,890
-242
688
$324K 0.01%
4,127
+708
689
$321K 0.01%
+10,281
690
$321K 0.01%
3,790
691
$321K 0.01%
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692
$320K 0.01%
11,023
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693
$318K 0.01%
8,574
-301
694
$315K 0.01%
917
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695
$315K 0.01%
9,355
-106
696
$314K 0.01%
5,640
697
$313K 0.01%
7,900
+150
698
$312K 0.01%
2,306
-20
699
$312K 0.01%
9,770
-141
700
$310K 0.01%
9,466
+1,713
26 27
28
29 30