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
776
$246K 0.01%
+6,704
777
$246K 0.01%
4,538
-1,500
778
$245K 0.01%
6,600
+18
779
$244K 0.01%
19,493
+6
780
$244K 0.01%
2,147
+1,115
781
$243K 0.01%
1,817
782
$242K 0.01%
+4,606
783
$241K 0.01%
3,313
-732
784
$239K 0.01%
9,113
-3,711
785
$235K 0.01%
12,831
+2,600
786
$235K 0.01%
+8,623
787
$235K 0.01%
7,120
-262
788
$234K 0.01%
1,353
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789
$232K 0.01%
3,658
790
$232K 0.01%
3,054
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791
$231K 0.01%
5,475
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792
$231K 0.01%
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793
$231K 0.01%
938
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794
$231K 0.01%
4,598
-1,000
795
$229K 0.01%
+4,585
796
$229K 0.01%
6,620
797
$225K 0.01%
2,612
-48
798
$225K 0.01%
4,737
+19
799
$224K 0.01%
10,763
+10,295
800
$224K 0.01%
6,529
-288
30 31
32
33 34