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
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%
1,153
-1,322
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
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763
$254K 0.01%
15,806
+5,249
764
$253K 0.01%
2,517
-1,579
765
$253K 0.01%
1,558
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766
$253K 0.01%
5,782
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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
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773
$247K 0.01%
63,280
774
$247K 0.01%
5,125
+175
775
$246K 0.01%
6,110
29 30
31
32 33