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
801
$223K 0.01%
5,306
+2,158
802
$222K 0.01%
+7,149
803
$221K 0.01%
6,542
+5,054
804
$221K 0.01%
3,023
+12
805
$221K 0.01%
+2,364
806
$220K 0.01%
4,402
807
$219K 0.01%
1,029
+64
808
$217K 0.01%
+6,110
809
$217K 0.01%
2,523
+161
810
$214K 0.01%
3,497
-2
811
$213K 0.01%
4,236
-507
812
$213K 0.01%
4,483
813
$210K 0.01%
21,966
-3,670
814
$209K 0.01%
6,872
-24,358
815
$209K 0.01%
2,400
-398
816
$209K 0.01%
2,232
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817
$209K 0.01%
2,302
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818
$209K 0.01%
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819
$208K 0.01%
3,931
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820
$208K 0.01%
+5,492
821
$206K 0.01%
9,375
822
$206K 0.01%
3,401
+553
823
$205K 0.01%
5,919
-125
824
$205K 0.01%
6,117
-323
825
$205K 0.01%
+9,438
31 32
33
34 35