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
2751
$1.08K ﹤0.01%
46
2752
$1.08K ﹤0.01%
16
2753
$1.07K ﹤0.01%
51
2754
$1.07K ﹤0.01%
102
2755
$1.06K ﹤0.01%
75
2756
$1.05K ﹤0.01%
127
-60
2757
$1.05K ﹤0.01%
29
+9
2758
$1.04K ﹤0.01%
21
2759
$1.04K ﹤0.01%
9
2760
$1.04K ﹤0.01%
2,000
2761
$1.03K ﹤0.01%
33
2762
$1.03K ﹤0.01%
19
2763
$1.02K ﹤0.01%
28
+11
2764
$1.02K ﹤0.01%
3,000
2765
$1.01K ﹤0.01%
25
2766
$1.01K ﹤0.01%
120
+7
2767
$1.01K ﹤0.01%
+600
2768
$999 ﹤0.01%
73
2769
$992 ﹤0.01%
75
+1
2770
$992 ﹤0.01%
+50
2771
$988 ﹤0.01%
88
2772
$986 ﹤0.01%
176
2773
$979 ﹤0.01%
30
2774
$979 ﹤0.01%
319
2775
$976 ﹤0.01%
11
109 110
111
112 113