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
2776
$965 ﹤0.01%
+9
2777
$954 ﹤0.01%
105
2778
$953 ﹤0.01%
21
2779
$952 ﹤0.01%
48
2780
$950 ﹤0.01%
950
+500
2781
$948 ﹤0.01%
78
2782
$940 ﹤0.01%
+8
2783
$935 ﹤0.01%
4
2784
$931 ﹤0.01%
24
2785
$930 ﹤0.01%
5
2786
$929 ﹤0.01%
737
2787
$925 ﹤0.01%
50
2788
$916 ﹤0.01%
25
2789
$914 ﹤0.01%
97
+5
2790
$908 ﹤0.01%
+200
2791
$906 ﹤0.01%
1,118
2792
$906 ﹤0.01%
32
2793
$900 ﹤0.01%
+500
2794
$890 ﹤0.01%
57
2795
$885 ﹤0.01%
+500
2796
$876 ﹤0.01%
+116
2797
$875 ﹤0.01%
143
2798
$870 ﹤0.01%
+150
2799
$870 ﹤0.01%
39
-1
2800
$868 ﹤0.01%
16
110 111
112
113 114