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
201
$3.24M 0.11%
55,506
-12
202
$3.21M 0.11%
15,242
+14,025
203
$3.19M 0.11%
73,107
+3,396
204
$3.17M 0.11%
32,532
+2,319
205
$3.17M 0.11%
69,473
+9,040
206
$3.17M 0.11%
68,226
-1,939
207
$3.14M 0.11%
11,891
+849
208
$3.14M 0.11%
32,427
+659
209
$3.12M 0.11%
+14,629
210
$3.09M 0.11%
36,242
-3,440
211
$3.09M 0.11%
17,783
+492
212
$3.05M 0.11%
90,079
-3,455
213
$3.03M 0.11%
29,844
+74
214
$3.01M 0.11%
70,750
+4,746
215
$3.01M 0.11%
15,206
+200
216
$2.93M 0.1%
30,156
+1,058
217
$2.92M 0.1%
+93,012
218
$2.91M 0.1%
26,179
-1,491
219
$2.91M 0.1%
53,015
+5,677
220
$2.9M 0.1%
+17,321
221
$2.9M 0.1%
10,484
+42
222
$2.87M 0.1%
139,218
+180
223
$2.87M 0.1%
11,836
-266
224
$2.82M 0.1%
65,244
+6,246
225
$2.82M 0.1%
17,170
+8
7 8
9
10 11