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
2651
$1.73K ﹤0.01%
200
2652
$1.72K ﹤0.01%
+200
2653
$1.71K ﹤0.01%
+122
2654
$1.71K ﹤0.01%
11
2655
$1.69K ﹤0.01%
173
2656
$1.68K ﹤0.01%
+36
2657
$1.67K ﹤0.01%
330
2658
$1.66K ﹤0.01%
+20
2659
$1.66K ﹤0.01%
39
+6
2660
$1.65K ﹤0.01%
20
+4
2661
$1.65K ﹤0.01%
+68
2662
$1.64K ﹤0.01%
51
-4
2663
$1.64K ﹤0.01%
33
2664
$1.63K ﹤0.01%
32
2665
$1.62K ﹤0.01%
26
-29
2666
$1.61K ﹤0.01%
96
2667
$1.61K ﹤0.01%
33
-1
2668
$1.6K ﹤0.01%
+517
2669
$1.59K ﹤0.01%
172
2670
$1.59K ﹤0.01%
210
2671
$1.58K ﹤0.01%
32
2672
$1.57K ﹤0.01%
4
2673
$1.57K ﹤0.01%
+47
2674
$1.56K ﹤0.01%
300
2675
$1.56K ﹤0.01%
37
-14
105 106
107
108 109