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
876
$183K 0.01%
+3,255
877
$182K 0.01%
4,208
+1,093
878
$181K 0.01%
602
-3
879
$181K 0.01%
481
-164
880
$179K 0.01%
2,119
+20
881
$178K 0.01%
11,555
-6,050
882
$177K 0.01%
396
+58
883
$177K 0.01%
+7,450
884
$176K 0.01%
+22,670
885
$176K 0.01%
991
-27
886
$175K 0.01%
5,057
887
$174K 0.01%
3,858
+3,519
888
$173K 0.01%
2,555
+50
889
$173K 0.01%
304
-62
890
$173K 0.01%
5,770
-183
891
$173K 0.01%
5,296
+35
892
$173K 0.01%
2,500
893
$172K 0.01%
1,564
-1
894
$171K 0.01%
2,240
895
$170K 0.01%
4,000
896
$169K 0.01%
2,806
897
$168K 0.01%
1,872
-1,597
898
$167K 0.01%
3,372
+5
899
$167K 0.01%
+3,373
900
$167K 0.01%
1,400
34 35
36
37 38