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
151
$4.58M 0.16%
35,882
+3,045
152
$4.56M 0.16%
46,599
+4,876
153
$4.52M 0.16%
43,095
-628
154
$4.52M 0.16%
89,670
+1,996
155
$4.48M 0.16%
85,834
-2,852
156
$4.48M 0.16%
23,978
+698
157
$4.44M 0.16%
50,891
+34,948
158
$4.33M 0.15%
18,625
-842
159
$4.32M 0.15%
169,936
+10,951
160
$4.31M 0.15%
374,166
+854
161
$4.26M 0.15%
88,100
+500
162
$4.22M 0.15%
77,752
-26,136
163
$4.21M 0.15%
189,708
+143,062
164
$4.17M 0.15%
41,503
-1,184
165
$4.14M 0.15%
35,214
+5,056
166
$4.03M 0.14%
27,049
+1,121
167
$3.99M 0.14%
37,776
+1,124
168
$3.99M 0.14%
802
-3
169
$3.98M 0.14%
21,239
+637
170
$3.98M 0.14%
17,231
-1,047
171
$3.97M 0.14%
79,973
+851
172
$3.94M 0.14%
59,548
+374
173
$3.89M 0.14%
42,064
-26
174
$3.86M 0.14%
11,576
+1,024
175
$3.85M 0.13%
+147,067
5 6
7
8 9