GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$115M
2
+$18M
3
+$8.97M
4
UNH icon
UnitedHealth
UNH
+$7.78M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.13M

Top Sells

1
+$6.65M
2
+$5.23M
3
+$3.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.34M

Sector Composition

1 Technology 7.86%
2 Financials 5.04%
3 Healthcare 3.66%
4 Industrials 2.92%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$264K 0.01%
3,227
+176
752
$263K 0.01%
4,022
753
$260K 0.01%
3,201
+76
754
$259K 0.01%
+1,380
755
$259K 0.01%
+1,511
756
$259K 0.01%
2,306
-2,644
757
$258K 0.01%
5,757
-57,711
758
$258K 0.01%
10,667
+258
759
$258K 0.01%
10,024
-400
760
$258K 0.01%
5,208
-358
761
$256K 0.01%
3,694
762
$254K 0.01%
2,107
+19
763
$254K 0.01%
15,806
+5,249
764
$253K 0.01%
2,517
-1,579
765
$253K 0.01%
1,558
-141
766
$253K 0.01%
5,782
+519
767
$252K 0.01%
3,153
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768
$252K 0.01%
10,700
769
$251K 0.01%
22,063
-3,128
770
$251K 0.01%
3,279
-51
771
$248K 0.01%
9,842
+13
772
$248K 0.01%
2,564
+642
773
$247K 0.01%
63,280
774
$247K 0.01%
5,125
+175
775
$246K 0.01%
6,110
29 30
31
32 33