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
76
$8.05M 0.28%
25,465
-532
77
$8M 0.28%
19,803
-9,290
78
$7.87M 0.28%
183,242
+8,976
79
$7.86M 0.28%
30,126
+12,244
80
$7.82M 0.27%
85,316
+1,198
81
$7.81M 0.27%
110,446
+219
82
$7.75M 0.27%
88,803
+1,077
83
$7.64M 0.27%
154,166
-133,961
84
$7.55M 0.26%
127,620
+5,555
85
$7.49M 0.26%
174,781
+501
86
$7.47M 0.26%
81,667
+5,276
87
$7.44M 0.26%
218,063
+5,624
88
$7.43M 0.26%
342,135
+5,825
89
$7.33M 0.26%
98,978
+151
90
$7.27M 0.25%
420,974
-2,163
91
$7.23M 0.25%
163,019
+47,138
92
$7.12M 0.25%
34,655
-180
93
$7M 0.25%
108,600
+4,281
94
$6.92M 0.24%
+13,684
95
$6.88M 0.24%
59,672
-3,413
96
$6.83M 0.24%
264,095
-7,613
97
$6.62M 0.23%
8,581
-458
98
$6.58M 0.23%
247,111
+5,427
99
$6.55M 0.23%
29,652
+250
100
$6.47M 0.23%
113,059
+3,219
2 3
4
5 6