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
2501
$2.84K ﹤0.01%
59
2502
$2.84K ﹤0.01%
+18
2503
$2.84K ﹤0.01%
326
-191
2504
$2.83K ﹤0.01%
67
+8
2505
$2.83K ﹤0.01%
+269
2506
$2.83K ﹤0.01%
35
2507
$2.83K ﹤0.01%
+18
2508
$2.81K ﹤0.01%
16
2509
$2.8K ﹤0.01%
51
-26
2510
$2.79K ﹤0.01%
+500
2511
$2.78K ﹤0.01%
35
-14
2512
$2.75K ﹤0.01%
45
2513
$2.74K ﹤0.01%
+133
2514
$2.74K ﹤0.01%
50
2515
$2.73K ﹤0.01%
+277
2516
$2.72K ﹤0.01%
106
-14
2517
$2.72K ﹤0.01%
13
2518
$2.71K ﹤0.01%
40
-1,262
2519
$2.66K ﹤0.01%
134
-17
2520
$2.65K ﹤0.01%
75
2521
$2.64K ﹤0.01%
16
-5
2522
$2.64K ﹤0.01%
12
2523
$2.63K ﹤0.01%
400
2524
$2.62K ﹤0.01%
80
-15
2525
$2.59K ﹤0.01%
208
+159
99 100
101
102 103