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
1026
$113K ﹤0.01%
+1,477
1027
$113K ﹤0.01%
1,080
-200
1028
$112K ﹤0.01%
5,549
+278
1029
$112K ﹤0.01%
1,685
+6
1030
$112K ﹤0.01%
2,262
-706
1031
$112K ﹤0.01%
2,455
-52
1032
$111K ﹤0.01%
1,200
-129
1033
$111K ﹤0.01%
3,400
+100
1034
$110K ﹤0.01%
+2,244
1035
$110K ﹤0.01%
+14,050
1036
$110K ﹤0.01%
24,504
+55
1037
$110K ﹤0.01%
4,483
1038
$110K ﹤0.01%
2,201
+310
1039
$109K ﹤0.01%
1,459
-222
1040
$109K ﹤0.01%
552
+184
1041
$109K ﹤0.01%
+3,113
1042
$109K ﹤0.01%
910
-9
1043
$108K ﹤0.01%
427
-17
1044
$108K ﹤0.01%
2,423
-121
1045
$108K ﹤0.01%
1,882
+189
1046
$107K ﹤0.01%
1,191
-300
1047
$107K ﹤0.01%
1,831
+500
1048
$106K ﹤0.01%
1,128
1049
$106K ﹤0.01%
994
-28
1050
$106K ﹤0.01%
12,568
+678
40 41
42
43 44