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
726
$284K 0.01%
13,499
-7,034
727
$282K 0.01%
5,633
+918
728
$282K 0.01%
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729
$282K 0.01%
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730
$281K 0.01%
1,324
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731
$278K 0.01%
34
732
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733
$278K 0.01%
10,000
+5,300
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735
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1,906
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736
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737
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7,473
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738
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739
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6,892
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740
$273K 0.01%
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744
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745
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2,700
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746
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5,272
747
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7,032
748
$267K 0.01%
3,469
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749
$265K 0.01%
2,524
-150
750
$264K 0.01%
2,536
+1
28 29
30
31 32