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
2601
$1.95K ﹤0.01%
23
2602
$1.95K ﹤0.01%
210
-297
2603
$1.95K ﹤0.01%
+16
2604
$1.93K ﹤0.01%
97
2605
$1.93K ﹤0.01%
424
+118
2606
$1.92K ﹤0.01%
41
+24
2607
$1.91K ﹤0.01%
+91
2608
$1.91K ﹤0.01%
+46
2609
$1.9K ﹤0.01%
51
2610
$1.9K ﹤0.01%
257
2611
$1.9K ﹤0.01%
2,640
2612
$1.9K ﹤0.01%
+52
2613
$1.89K ﹤0.01%
100
-336
2614
$1.89K ﹤0.01%
468
-40
2615
$1.89K ﹤0.01%
257
+168
2616
$1.87K ﹤0.01%
33
+11
2617
$1.87K ﹤0.01%
+158
2618
$1.86K ﹤0.01%
47
-92
2619
$1.86K ﹤0.01%
12
2620
$1.86K ﹤0.01%
13
-5
2621
$1.85K ﹤0.01%
31
+9
2622
$1.85K ﹤0.01%
125
2623
$1.85K ﹤0.01%
498
+1
2624
$1.84K ﹤0.01%
+96
2625
$1.84K ﹤0.01%
36
103 104
105
106 107