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
2726
$1.25K ﹤0.01%
122
-36
2727
$1.22K ﹤0.01%
179
2728
$1.22K ﹤0.01%
49
2729
$1.21K ﹤0.01%
13
2730
$1.21K ﹤0.01%
22
2731
$1.21K ﹤0.01%
148
-229
2732
$1.2K ﹤0.01%
22
2733
$1.2K ﹤0.01%
+59
2734
$1.18K ﹤0.01%
405
2735
$1.18K ﹤0.01%
100
2736
$1.18K ﹤0.01%
41
2737
$1.15K ﹤0.01%
26
+7
2738
$1.15K ﹤0.01%
250
2739
$1.15K ﹤0.01%
30
2740
$1.13K ﹤0.01%
144
2741
$1.13K ﹤0.01%
50
-147
2742
$1.13K ﹤0.01%
5
2743
$1.12K ﹤0.01%
298
-170
2744
$1.12K ﹤0.01%
21
2745
$1.1K ﹤0.01%
111
2746
$1.1K ﹤0.01%
55
2747
$1.1K ﹤0.01%
+425
2748
$1.1K ﹤0.01%
50
2749
$1.09K ﹤0.01%
+20
2750
$1.09K ﹤0.01%
24
108 109
110
111 112