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
826
$204K 0.01%
94,300
827
$204K 0.01%
5,462
+36
828
$203K 0.01%
4,160
829
$202K 0.01%
673
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830
$200K 0.01%
1,646
-233
831
$200K 0.01%
1,538
+310
832
$200K 0.01%
2,687
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833
$199K 0.01%
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834
$199K 0.01%
1,926
835
$199K 0.01%
4,429
-232
836
$199K 0.01%
1,799
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837
$199K 0.01%
7,470
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838
$196K 0.01%
5,012
+1,244
839
$196K 0.01%
+2,503
840
$196K 0.01%
8,798
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841
$195K 0.01%
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842
$195K 0.01%
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843
$195K 0.01%
4,720
844
$195K 0.01%
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845
$195K 0.01%
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846
$193K 0.01%
5,096
-58
847
$192K 0.01%
9,855
-6
848
$192K 0.01%
+6,210
849
$192K 0.01%
5,346
-36
850
$192K 0.01%
2,818
-238
32 33
34
35 36