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
701
$308K 0.01%
+3,500
702
$307K 0.01%
15,255
-217
703
$306K 0.01%
4,727
+4,462
704
$305K 0.01%
5,601
+276
705
$302K 0.01%
3,975
-75
706
$301K 0.01%
3,338
-21
707
$301K 0.01%
+18,403
708
$300K 0.01%
5,030
-485
709
$300K 0.01%
689
-9,758
710
$299K 0.01%
2,608
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711
$298K 0.01%
878
-2,022
712
$297K 0.01%
3,730
+3,144
713
$297K 0.01%
8,419
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714
$296K 0.01%
2,515
+60
715
$294K 0.01%
3,745
-41,142
716
$293K 0.01%
6,210
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717
$292K 0.01%
4,667
-632
718
$292K 0.01%
10,736
+1,324
719
$291K 0.01%
5,411
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720
$291K 0.01%
614
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721
$289K 0.01%
5,424
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722
$287K 0.01%
6,301
+139
723
$287K 0.01%
+9,891
724
$286K 0.01%
2,679
+225
725
$285K 0.01%
4,379
-771
27 28
29
30 31