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
51
$10.9M 0.38%
366,118
+11,667
52
$10.9M 0.38%
112,052
+50,457
53
$10.8M 0.38%
66,978
-597
54
$10.8M 0.38%
377,854
+28,001
55
$10.6M 0.37%
460,885
+17,007
56
$10.5M 0.37%
185,456
+9,186
57
$10.3M 0.36%
60,986
+3,635
58
$10.2M 0.36%
210,279
+77,740
59
$9.99M 0.35%
54,889
+5,185
60
$9.97M 0.35%
259,887
+24,180
61
$9.94M 0.35%
16,977
+387
62
$9.41M 0.33%
92,695
+227
63
$9.35M 0.33%
185,827
-72,897
64
$9.34M 0.33%
126,226
+8,385
65
$9.23M 0.32%
10,070
-479
66
$9.2M 0.32%
85,546
+5,061
67
$9.04M 0.32%
+111,603
68
$8.97M 0.31%
61,992
+1,113
69
$8.92M 0.31%
924,290
-35,830
70
$8.83M 0.31%
341,429
+25,324
71
$8.6M 0.3%
23,322
+1,853
72
$8.55M 0.3%
21,990
+164
73
$8.28M 0.29%
115,478
+23,528
74
$8.27M 0.29%
101,742
+1,548
75
$8.13M 0.28%
42,614
+350
1 2
3
4 5