GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$115M
2
+$18M
3
+$8.97M
4
UNH icon
UnitedHealth
UNH
+$7.78M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.13M

Top Sells

1
+$6.65M
2
+$5.23M
3
+$3.78M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.34M

Sector Composition

1 Technology 7.86%
2 Financials 5.04%
3 Healthcare 3.66%
4 Industrials 2.92%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$17.3K ﹤0.01%
914
+734
1802
$17.3K ﹤0.01%
1,158
1803
$17.2K ﹤0.01%
806
1804
$17.2K ﹤0.01%
+475
1805
$17.2K ﹤0.01%
+1,194
1806
$17.2K ﹤0.01%
536
1807
$17.1K ﹤0.01%
82
-12,370
1808
$17.1K ﹤0.01%
769
+44
1809
$17.1K ﹤0.01%
465
1810
$17K ﹤0.01%
855
1811
$17K ﹤0.01%
1,584
+157
1812
$17K ﹤0.01%
+500
1813
$16.8K ﹤0.01%
+1,294
1814
$16.7K ﹤0.01%
29
-3
1815
$16.6K ﹤0.01%
374
+13
1816
$16.5K ﹤0.01%
1,701
+728
1817
$16.5K ﹤0.01%
176
+13
1818
$16.5K ﹤0.01%
214
-42
1819
$16.4K ﹤0.01%
1,106
1820
$16.4K ﹤0.01%
854
+400
1821
$16.4K ﹤0.01%
126
1822
$16.4K ﹤0.01%
+161
1823
$16.3K ﹤0.01%
34
+1
1824
$16.3K ﹤0.01%
1,450
1825
$16.3K ﹤0.01%
80
71 72
73
74 75