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
1101
$91.3K ﹤0.01%
3,259
-40
1102
$90.7K ﹤0.01%
1,394
-878
1103
$90.5K ﹤0.01%
4,505
1104
$90.3K ﹤0.01%
2,444
-373
1105
$90.2K ﹤0.01%
10,317
+2,800
1106
$90K ﹤0.01%
3,840
1107
$89.9K ﹤0.01%
660
1108
$89.7K ﹤0.01%
28
+3
1109
$89.2K ﹤0.01%
1,645
-11
1110
$89K ﹤0.01%
987
+31
1111
$88.7K ﹤0.01%
3,608
+237
1112
$88.5K ﹤0.01%
+3,038
1113
$88.5K ﹤0.01%
502
-11,714
1114
$88.3K ﹤0.01%
539
+99
1115
$88.2K ﹤0.01%
+2,450
1116
$87.7K ﹤0.01%
+3,809
1117
$87.1K ﹤0.01%
2,151
-150
1118
$86.5K ﹤0.01%
378
+4
1119
$86.5K ﹤0.01%
5,291
+1,604
1120
$86K ﹤0.01%
1,497
-96
1121
$85.7K ﹤0.01%
+3,140
1122
$84.7K ﹤0.01%
509
+500
1123
$84.6K ﹤0.01%
7,696
1124
$83.9K ﹤0.01%
1,942
1125
$83.5K ﹤0.01%
309
+222
43 44
45
46 47