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
101
$6.47M 0.23%
161,881
+4,224
102
$6.45M 0.23%
11,261
+256
103
$6.27M 0.22%
26,171
+541
104
$6.21M 0.22%
88,782
+6,385
105
$6.18M 0.22%
18,061
+3,239
106
$6.14M 0.21%
248,912
+23,420
107
$6.11M 0.21%
+125,553
108
$6M 0.21%
76,019
+830
109
$5.99M 0.21%
12,967
+168
110
$5.91M 0.21%
134,265
-6,603
111
$5.72M 0.2%
53,087
-1,032
112
$5.7M 0.2%
39,362
+2,697
113
$5.69M 0.2%
45,892
+869
114
$5.67M 0.2%
31,909
-306
115
$5.63M 0.2%
+235,592
116
$5.57M 0.2%
12,536
-35
117
$5.56M 0.19%
61,552
-8,751
118
$5.51M 0.19%
49,929
+329
119
$5.5M 0.19%
93,138
+6,790
120
$5.43M 0.19%
14,972
-274
121
$5.43M 0.19%
95,955
+3,560
122
$5.41M 0.19%
8,592
+45
123
$5.38M 0.19%
65,653
+4,167
124
$5.34M 0.19%
57,764
+297
125
$5.32M 0.19%
190,844
-6,368
3 4
5
6 7