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
2476
$3.12K ﹤0.01%
831
-250
2477
$3.11K ﹤0.01%
54
2478
$3.07K ﹤0.01%
+37
2479
$3.07K ﹤0.01%
43
2480
$3.06K ﹤0.01%
29
-134
2481
$3.05K ﹤0.01%
172
2482
$3.04K ﹤0.01%
110
+78
2483
$3.04K ﹤0.01%
+128
2484
$3.01K ﹤0.01%
88
2485
$2.98K ﹤0.01%
64
2486
$2.97K ﹤0.01%
37
2487
$2.96K ﹤0.01%
315
-24
2488
$2.95K ﹤0.01%
601
2489
$2.95K ﹤0.01%
149
2490
$2.94K ﹤0.01%
64
-48
2491
$2.92K ﹤0.01%
70
2492
$2.92K ﹤0.01%
271
2493
$2.92K ﹤0.01%
135
+22
2494
$2.89K ﹤0.01%
20
2495
$2.89K ﹤0.01%
100
2496
$2.88K ﹤0.01%
+79
2497
$2.88K ﹤0.01%
345
-4
2498
$2.87K ﹤0.01%
295
2499
$2.85K ﹤0.01%
22
2500
$2.85K ﹤0.01%
267
98 99
100
101 102