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
851
$192K 0.01%
37,451
-820
852
$192K 0.01%
+5,025
853
$191K 0.01%
4,024
+100
854
$191K 0.01%
+1,970
855
$191K 0.01%
+6,250
856
$191K 0.01%
6,258
-960
857
$191K 0.01%
+4,556
858
$191K 0.01%
1,648
+50
859
$190K 0.01%
1,472
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860
$189K 0.01%
5,251
-1,361
861
$189K 0.01%
2,543
+65
862
$189K 0.01%
3,950
-100
863
$189K 0.01%
20,500
864
$189K 0.01%
20,223
-1,718
865
$189K 0.01%
3,311
+281
866
$188K 0.01%
+5,872
867
$187K 0.01%
4,781
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868
$187K 0.01%
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869
$186K 0.01%
4,028
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870
$185K 0.01%
348
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871
$185K 0.01%
3,869
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872
$185K 0.01%
686
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873
$185K 0.01%
+7,000
874
$183K 0.01%
+3,051
875
$183K 0.01%
3,708
-1,060
33 34
35
36 37