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
176
$3.84M 0.13%
16,713
+399
177
$3.83M 0.13%
21,515
+1,101
178
$3.79M 0.13%
48,641
+596
179
$3.75M 0.13%
30,592
+1,369
180
$3.73M 0.13%
41,268
+912
181
$3.73M 0.13%
37,134
+1,081
182
$3.72M 0.13%
+29,734
183
$3.7M 0.13%
121,594
+9,260
184
$3.7M 0.13%
64,436
+3,662
185
$3.67M 0.13%
5,207
+724
186
$3.67M 0.13%
87,043
+3,730
187
$3.64M 0.13%
12,572
-1,909
188
$3.64M 0.13%
58,481
+1,656
189
$3.6M 0.13%
68,566
+840
190
$3.56M 0.12%
21,352
+765
191
$3.53M 0.12%
26,884
-693
192
$3.51M 0.12%
69,968
-29,864
193
$3.41M 0.12%
38,210
-640
194
$3.39M 0.12%
44,748
+4,210
195
$3.35M 0.12%
11,460
-95
196
$3.34M 0.12%
128,147
-8,929
197
$3.34M 0.12%
47,535
-791
198
$3.31M 0.12%
41,307
+197
199
$3.3M 0.12%
36,527
-376
200
$3.28M 0.11%
27,005
+186
6 7
8
9 10