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
1076
$98K ﹤0.01%
998
-12
1077
$97.8K ﹤0.01%
2,639
+140
1078
$97.7K ﹤0.01%
887
-6
1079
$97.5K ﹤0.01%
1,007
1080
$96.7K ﹤0.01%
6,470
-750
1081
$96.5K ﹤0.01%
3,476
-444
1082
$96.4K ﹤0.01%
2,662
-20,351
1083
$96K ﹤0.01%
728
1084
$95.8K ﹤0.01%
996
+76
1085
$95.8K ﹤0.01%
385
1086
$95.7K ﹤0.01%
2,572
+124
1087
$95.1K ﹤0.01%
4,686
-1,226
1088
$94.8K ﹤0.01%
3,150
-200
1089
$94.1K ﹤0.01%
255
+1
1090
$93.6K ﹤0.01%
761
+103
1091
$93.5K ﹤0.01%
654
+33
1092
$93.3K ﹤0.01%
2,570
+388
1093
$92.9K ﹤0.01%
1,328
-406
1094
$92.8K ﹤0.01%
615
+5
1095
$92.7K ﹤0.01%
4,940
1096
$92.6K ﹤0.01%
+6,061
1097
$92.5K ﹤0.01%
12,416
-1,000
1098
$92.2K ﹤0.01%
323
1099
$92K ﹤0.01%
4,721
+10
1100
$91.4K ﹤0.01%
2,950
42 43
44
45 46