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
976
$132K ﹤0.01%
1,199
-45
977
$132K ﹤0.01%
2,472
-167
978
$131K ﹤0.01%
1,160
+8
979
$131K ﹤0.01%
977
-166
980
$131K ﹤0.01%
+3,270
981
$129K ﹤0.01%
1,446
-145
982
$129K ﹤0.01%
+3,683
983
$129K ﹤0.01%
5,850
984
$128K ﹤0.01%
5,437
-2,715
985
$128K ﹤0.01%
116,100
-13,900
986
$127K ﹤0.01%
731
987
$127K ﹤0.01%
4,968
+31
988
$127K ﹤0.01%
373
+1
989
$126K ﹤0.01%
1,135
+26
990
$126K ﹤0.01%
1,868
991
$126K ﹤0.01%
2,216
-105
992
$125K ﹤0.01%
+1,250
993
$125K ﹤0.01%
1,557
+503
994
$125K ﹤0.01%
1,809
+27
995
$125K ﹤0.01%
5,474
+464
996
$124K ﹤0.01%
2,112
+395
997
$122K ﹤0.01%
3,426
-42
998
$122K ﹤0.01%
7,281
+3,915
999
$120K ﹤0.01%
5,481
-258
1000
$120K ﹤0.01%
1,186
-95
38 39
40
41 42