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
2576
$2.15K ﹤0.01%
+80
2577
$2.15K ﹤0.01%
+77
2578
$2.14K ﹤0.01%
+369
2579
$2.13K ﹤0.01%
100
2580
$2.13K ﹤0.01%
39
2581
$2.13K ﹤0.01%
+76
2582
$2.11K ﹤0.01%
4
2583
$2.11K ﹤0.01%
75
-1,000
2584
$2.11K ﹤0.01%
+49
2585
$2.11K ﹤0.01%
31
2586
$2.1K ﹤0.01%
+41
2587
$2.09K ﹤0.01%
+26
2588
$2.09K ﹤0.01%
105
2589
$2.09K ﹤0.01%
471
-13
2590
$2.06K ﹤0.01%
98
2591
$2.05K ﹤0.01%
27
2592
$2.04K ﹤0.01%
22
+8
2593
$2.04K ﹤0.01%
+274
2594
$2.03K ﹤0.01%
39
2595
$2.03K ﹤0.01%
22
-3
2596
$2.03K ﹤0.01%
66
2597
$2.02K ﹤0.01%
138
2598
$2K ﹤0.01%
86
-1
2599
$2K ﹤0.01%
12
-1
2600
$1.98K ﹤0.01%
72
102 103
104
105 106