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
2001
$11.3K ﹤0.01%
127
2002
$11.3K ﹤0.01%
+200
2003
$11.3K ﹤0.01%
+5,140
2004
$11.3K ﹤0.01%
93
2005
$11.3K ﹤0.01%
112
-10
2006
$11.3K ﹤0.01%
1,326
-895
2007
$11.2K ﹤0.01%
225
2008
$11.1K ﹤0.01%
+923
2009
$11.1K ﹤0.01%
951
+212
2010
$11.1K ﹤0.01%
300
2011
$11.1K ﹤0.01%
18
+14
2012
$11.1K ﹤0.01%
84
+17
2013
$11.1K ﹤0.01%
47
2014
$11K ﹤0.01%
253
2015
$11K ﹤0.01%
408
2016
$11K ﹤0.01%
800
2017
$11K ﹤0.01%
+323
2018
$10.9K ﹤0.01%
342
2019
$10.9K ﹤0.01%
63
2020
$10.9K ﹤0.01%
123
2021
$10.9K ﹤0.01%
192
2022
$10.8K ﹤0.01%
+246
2023
$10.8K ﹤0.01%
61
-5
2024
$10.8K ﹤0.01%
348
+12
2025
$10.8K ﹤0.01%
177
-200
79 80
81
82 83