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
2626
$1.84K ﹤0.01%
55
2627
$1.84K ﹤0.01%
436
+267
2628
$1.83K ﹤0.01%
35
-12
2629
$1.83K ﹤0.01%
97
-65
2630
$1.82K ﹤0.01%
88
-109
2631
$1.81K ﹤0.01%
+49
2632
$1.81K ﹤0.01%
113
-419
2633
$1.81K ﹤0.01%
+44
2634
$1.8K ﹤0.01%
46
2635
$1.8K ﹤0.01%
9
2636
$1.8K ﹤0.01%
12
2637
$1.8K ﹤0.01%
75
2638
$1.79K ﹤0.01%
90
2639
$1.79K ﹤0.01%
16
2640
$1.79K ﹤0.01%
200
2641
$1.79K ﹤0.01%
25
2642
$1.79K ﹤0.01%
+43
2643
$1.78K ﹤0.01%
24
-3
2644
$1.78K ﹤0.01%
41
-448
2645
$1.78K ﹤0.01%
45
+16
2646
$1.77K ﹤0.01%
+95
2647
$1.76K ﹤0.01%
21
-4
2648
$1.76K ﹤0.01%
102
2649
$1.75K ﹤0.01%
+94
2650
$1.74K ﹤0.01%
+57
104 105
106
107 108