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
2551
$2.4K ﹤0.01%
33
2552
$2.38K ﹤0.01%
201
-87
2553
$2.38K ﹤0.01%
33
+6
2554
$2.35K ﹤0.01%
13
+5
2555
$2.33K ﹤0.01%
+54
2556
$2.31K ﹤0.01%
51
2557
$2.31K ﹤0.01%
153
-17
2558
$2.31K ﹤0.01%
30
+6
2559
$2.3K ﹤0.01%
42
2560
$2.29K ﹤0.01%
417
2561
$2.27K ﹤0.01%
17
+6
2562
$2.26K ﹤0.01%
30
+11
2563
$2.24K ﹤0.01%
200
2564
$2.24K ﹤0.01%
17
-20
2565
$2.23K ﹤0.01%
+500
2566
$2.22K ﹤0.01%
17
-3
2567
$2.21K ﹤0.01%
28
+12
2568
$2.19K ﹤0.01%
+460
2569
$2.19K ﹤0.01%
250
2570
$2.18K ﹤0.01%
150
2571
$2.18K ﹤0.01%
28
-39
2572
$2.16K ﹤0.01%
24
2573
$2.16K ﹤0.01%
+281
2574
$2.16K ﹤0.01%
+367
2575
$2.16K ﹤0.01%
45
-16
101 102
103
104 105