GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$121M 4.24%
1,206,424
+1,139,955
2
$93.3M 3.27%
159,157
-1,342
3
$84.2M 2.95%
143,020
+4,289
4
$49.2M 1.72%
554,003
+5,547
5
$45.9M 1.61%
357,122
-6,305
6
$40.3M 1.41%
161,066
-22,188
7
$35.9M 1.26%
85,078
+2,022
8
$35.4M 1.24%
105,967
+915
9
$31.8M 1.11%
59,077
-1,315
10
$30.9M 1.08%
333,695
+28,200
11
$30.9M 1.08%
60,348
-5,855
12
$29.9M 1.05%
222,942
+28,825
13
$27.9M 0.98%
317,709
+37,693
14
$26.7M 0.93%
521,412
-6,347
15
$26.3M 0.92%
537,619
+16,524
16
$26M 0.91%
347,765
-4,461
17
$25.5M 0.89%
356,647
+22,592
18
$23.4M 0.82%
490,163
-12,769
19
$23.3M 0.82%
106,153
-11,111
20
$22.2M 0.78%
48,930
-433
21
$22.2M 0.78%
596,418
-44,966
22
$20.6M 0.72%
298,308
+18,329
23
$20.5M 0.72%
309,492
+12,747
24
$20.3M 0.71%
595,459
+41,028
25
$20.2M 0.71%
69,771
-1,518
1
2 3 4 5