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
2526
$2.56K ﹤0.01%
+371
2527
$2.55K ﹤0.01%
45
2528
$2.53K ﹤0.01%
73
-28
2529
$2.53K ﹤0.01%
476
-32
2530
$2.53K ﹤0.01%
279
+22
2531
$2.52K ﹤0.01%
37
-12
2532
$2.52K ﹤0.01%
53
-4
2533
$2.52K ﹤0.01%
+30
2534
$2.52K ﹤0.01%
126
2535
$2.51K ﹤0.01%
240
-174
2536
$2.51K ﹤0.01%
1,000
2537
$2.5K ﹤0.01%
23
2538
$2.5K ﹤0.01%
59
2539
$2.5K ﹤0.01%
304
2540
$2.49K ﹤0.01%
111
2541
$2.48K ﹤0.01%
56
2542
$2.47K ﹤0.01%
+52
2543
$2.47K ﹤0.01%
+136
2544
$2.47K ﹤0.01%
+226
2545
$2.46K ﹤0.01%
+88
2546
$2.46K ﹤0.01%
+1,000
2547
$2.46K ﹤0.01%
58
-1
2548
$2.46K ﹤0.01%
+29
2549
$2.44K ﹤0.01%
62
-59
2550
$2.43K ﹤0.01%
366
100 101
102
103 104