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
1001
$120K ﹤0.01%
5,082
+3,990
1002
$120K ﹤0.01%
+11,369
1003
$120K ﹤0.01%
1,142
-20
1004
$119K ﹤0.01%
569
-14
1005
$119K ﹤0.01%
+1,500
1006
$119K ﹤0.01%
2,851
1007
$117K ﹤0.01%
4,259
1008
$117K ﹤0.01%
21,518
1009
$117K ﹤0.01%
+3,016
1010
$116K ﹤0.01%
37,330
1011
$116K ﹤0.01%
2,060
-20
1012
$116K ﹤0.01%
13,793
+1,437
1013
$115K ﹤0.01%
873
+300
1014
$115K ﹤0.01%
1,000
1015
$115K ﹤0.01%
2,436
-609
1016
$115K ﹤0.01%
1,419
-59
1017
$115K ﹤0.01%
270
-10
1018
$115K ﹤0.01%
1,387
1019
$115K ﹤0.01%
2,850
1020
$114K ﹤0.01%
1,699
-160
1021
$113K ﹤0.01%
2,246
+341
1022
$113K ﹤0.01%
1,338
+23
1023
$113K ﹤0.01%
1,097
1024
$113K ﹤0.01%
1,793
+72
1025
$113K ﹤0.01%
+2,159
39 40
41
42 43