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
2676
$1.56K ﹤0.01%
95
2677
$1.54K ﹤0.01%
83
2678
$1.5K ﹤0.01%
52
2679
$1.49K ﹤0.01%
12
2680
$1.47K ﹤0.01%
+176
2681
$1.44K ﹤0.01%
37
-16
2682
$1.44K ﹤0.01%
31
2683
$1.44K ﹤0.01%
15
2684
$1.43K ﹤0.01%
+16
2685
$1.43K ﹤0.01%
12
2686
$1.41K ﹤0.01%
430
2687
$1.41K ﹤0.01%
20
2688
$1.41K ﹤0.01%
18
2689
$1.41K ﹤0.01%
66
2690
$1.4K ﹤0.01%
1,250
+250
2691
$1.4K ﹤0.01%
9
2692
$1.39K ﹤0.01%
60
2693
$1.39K ﹤0.01%
200
2694
$1.39K ﹤0.01%
+59
2695
$1.39K ﹤0.01%
481
2696
$1.39K ﹤0.01%
30
2697
$1.39K ﹤0.01%
29
2698
$1.38K ﹤0.01%
32
+13
2699
$1.37K ﹤0.01%
+92
2700
$1.36K ﹤0.01%
65
106 107
108
109 110