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
2701
$1.35K ﹤0.01%
44
+2
2702
$1.35K ﹤0.01%
1,000
2703
$1.35K ﹤0.01%
970
2704
$1.34K ﹤0.01%
+51
2705
$1.34K ﹤0.01%
+48
2706
$1.33K ﹤0.01%
217
+1
2707
$1.33K ﹤0.01%
120
2708
$1.33K ﹤0.01%
77
2709
$1.33K ﹤0.01%
150
2710
$1.33K ﹤0.01%
1,000
2711
$1.33K ﹤0.01%
+250
2712
$1.32K ﹤0.01%
46
-658
2713
$1.32K ﹤0.01%
37
-4
2714
$1.32K ﹤0.01%
78
-17
2715
$1.31K ﹤0.01%
165
2716
$1.3K ﹤0.01%
+70
2717
$1.29K ﹤0.01%
115
2718
$1.29K ﹤0.01%
32
-9
2719
$1.29K ﹤0.01%
197
2720
$1.28K ﹤0.01%
38
-11
2721
$1.27K ﹤0.01%
+69
2722
$1.26K ﹤0.01%
13
2723
$1.26K ﹤0.01%
250
2724
$1.25K ﹤0.01%
39
2725
$1.25K ﹤0.01%
146
-360
107 108
109
110 111