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
926
$155K 0.01%
1,130
+58
927
$155K 0.01%
1,415
928
$155K 0.01%
3,729
-6
929
$154K 0.01%
430
+3
930
$154K 0.01%
1,900
+830
931
$153K 0.01%
5,334
932
$153K 0.01%
1,555
-140
933
$153K 0.01%
5,592
-775
934
$152K 0.01%
4,005
+730
935
$151K 0.01%
11,867
+143
936
$150K 0.01%
1,560
937
$150K 0.01%
8,589
-452
938
$150K 0.01%
3,977
-52
939
$149K 0.01%
+4,384
940
$148K 0.01%
1,995
-1,850
941
$147K 0.01%
+2,353
942
$147K 0.01%
1,027
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943
$147K 0.01%
5,275
+386
944
$147K 0.01%
4,076
+332
945
$146K 0.01%
+850
946
$146K 0.01%
6,906
+841
947
$145K 0.01%
4,000
948
$145K 0.01%
+4,292
949
$144K 0.01%
+2,823
950
$144K 0.01%
1,227
36 37
38
39 40