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
951
$144K 0.01%
4,081
+775
952
$143K 0.01%
679
-6
953
$142K 0.01%
1,966
-14
954
$142K 0.01%
1,415
955
$142K 0.01%
+5,144
956
$141K ﹤0.01%
+2,285
957
$140K ﹤0.01%
3,000
958
$140K ﹤0.01%
1,246
-100
959
$139K ﹤0.01%
715
+51
960
$139K ﹤0.01%
10,440
-72
961
$138K ﹤0.01%
2,511
+2,240
962
$137K ﹤0.01%
1,226
-49
963
$137K ﹤0.01%
294
+202
964
$136K ﹤0.01%
18,658
+40
965
$136K ﹤0.01%
1,755
-41
966
$135K ﹤0.01%
2,550
+1,000
967
$135K ﹤0.01%
+3,555
968
$135K ﹤0.01%
1,027
+249
969
$135K ﹤0.01%
5,830
970
$134K ﹤0.01%
+4,195
971
$134K ﹤0.01%
+2,979
972
$133K ﹤0.01%
281
+10
973
$133K ﹤0.01%
77
974
$132K ﹤0.01%
1,907
+37
975
$132K ﹤0.01%
+3,495
37 38
39
40 41