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
126
$5.31M 0.19%
212,452
+13,455
127
$5.25M 0.18%
23,256
+782
128
$5.25M 0.18%
18,103
+651
129
$5.18M 0.18%
18,232
+275
130
$5.17M 0.18%
127,195
+3,230
131
$5.07M 0.18%
40,355
+875
132
$5.07M 0.18%
184,984
+4,862
133
$5.05M 0.18%
14,018
+92
134
$4.97M 0.17%
62,258
+4,224
135
$4.95M 0.17%
245,569
-3,903
136
$4.93M 0.17%
120,280
+4,125
137
$4.91M 0.17%
52,009
+9,407
138
$4.9M 0.17%
152,699
+5,994
139
$4.89M 0.17%
91,646
+83,641
140
$4.86M 0.17%
129,577
+6,241
141
$4.83M 0.17%
297,134
+10,191
142
$4.81M 0.17%
185,293
-14,801
143
$4.8M 0.17%
97,874
-8,930
144
$4.75M 0.17%
13,510
+284
145
$4.73M 0.17%
14,144
-90
146
$4.72M 0.17%
112,807
+4,553
147
$4.69M 0.16%
11,079
+1,119
148
$4.69M 0.16%
44,001
+1,063
149
$4.68M 0.16%
54,619
-33,069
150
$4.62M 0.16%
8,766
-127
4 5
6
7 8