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
2226
$6.46K ﹤0.01%
49
2227
$6.46K ﹤0.01%
176
-7
2228
$6.45K ﹤0.01%
61
+27
2229
$6.43K ﹤0.01%
150
2230
$6.41K ﹤0.01%
3,466
-500
2231
$6.41K ﹤0.01%
202
-1
2232
$6.4K ﹤0.01%
125
-100
2233
$6.4K ﹤0.01%
+2,154
2234
$6.39K ﹤0.01%
204
-8
2235
$6.38K ﹤0.01%
56
+46
2236
$6.38K ﹤0.01%
245
2237
$6.36K ﹤0.01%
+200
2238
$6.35K ﹤0.01%
71
+2
2239
$6.34K ﹤0.01%
181
-111
2240
$6.34K ﹤0.01%
270
2241
$6.32K ﹤0.01%
+126
2242
$6.3K ﹤0.01%
+645
2243
$6.27K ﹤0.01%
57
+36
2244
$6.25K ﹤0.01%
74
2245
$6.2K ﹤0.01%
161
2246
$6.19K ﹤0.01%
67
2247
$6.19K ﹤0.01%
64
+8
2248
$6.18K ﹤0.01%
+240
2249
$6.18K ﹤0.01%
822
-500
2250
$6.18K ﹤0.01%
280
88 89
90
91 92