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
1051
$106K ﹤0.01%
2,592
+864
1052
$105K ﹤0.01%
1,337
1053
$105K ﹤0.01%
7,278
-129
1054
$105K ﹤0.01%
2,245
1055
$104K ﹤0.01%
3,691
-23,821
1056
$104K ﹤0.01%
2,557
-453
1057
$103K ﹤0.01%
+4,115
1058
$103K ﹤0.01%
2,163
1059
$103K ﹤0.01%
1,875
1060
$102K ﹤0.01%
984
-149
1061
$102K ﹤0.01%
+5,584
1062
$102K ﹤0.01%
1,847
+4
1063
$102K ﹤0.01%
+2,714
1064
$101K ﹤0.01%
3,200
1065
$101K ﹤0.01%
2,185
+210
1066
$101K ﹤0.01%
1,677
-348
1067
$101K ﹤0.01%
4,500
1068
$100K ﹤0.01%
242
-11
1069
$99.7K ﹤0.01%
2,422
1070
$99.6K ﹤0.01%
1,911
+60
1071
$99.3K ﹤0.01%
2,213
+13
1072
$99.1K ﹤0.01%
+3,805
1073
$98.8K ﹤0.01%
460
+43
1074
$98.3K ﹤0.01%
754
1075
$98.1K ﹤0.01%
1,143
-79
41 42
43
44 45