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
901
$166K 0.01%
1,780
-93
902
$166K 0.01%
131
-21
903
$165K 0.01%
2,063
+51
904
$165K 0.01%
2,678
+1,115
905
$165K 0.01%
319
-2
906
$165K 0.01%
2,062
-406
907
$164K 0.01%
2,595
+153
908
$164K 0.01%
661
+457
909
$164K 0.01%
10,750
+256
910
$164K 0.01%
28,230
911
$164K 0.01%
740
-43
912
$163K 0.01%
5,365
-733
913
$163K 0.01%
1,306
+514
914
$163K 0.01%
5,324
-107
915
$163K 0.01%
7,792
916
$162K 0.01%
+5,300
917
$161K 0.01%
6,381
918
$161K 0.01%
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919
$160K 0.01%
1,687
-1,814
920
$160K 0.01%
2,515
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921
$159K 0.01%
4,900
+243
922
$159K 0.01%
3,082
+1,363
923
$157K 0.01%
6,996
924
$157K 0.01%
1,011
+2
925
$156K 0.01%
+6,280
35 36
37
38 39