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
1126
$83.4K ﹤0.01%
4,554
1127
$83.2K ﹤0.01%
6,585
+79
1128
$83.1K ﹤0.01%
2,297
+14
1129
$83.1K ﹤0.01%
1,539
1130
$82.8K ﹤0.01%
1,427
-146
1131
$82.7K ﹤0.01%
3,405
-71
1132
$82.4K ﹤0.01%
7,231
-789
1133
$82.2K ﹤0.01%
1,600
1134
$82.2K ﹤0.01%
137
-5
1135
$81.8K ﹤0.01%
693
+47
1136
$81.8K ﹤0.01%
2,305
1137
$81.6K ﹤0.01%
4,004
-121
1138
$81.6K ﹤0.01%
+2,300
1139
$81.5K ﹤0.01%
3,400
1140
$81.4K ﹤0.01%
772
1141
$81.2K ﹤0.01%
547
-93
1142
$80.1K ﹤0.01%
581
-126
1143
$79.9K ﹤0.01%
2,100
1144
$79.6K ﹤0.01%
1,654
1145
$79.4K ﹤0.01%
2,331
-15
1146
$78.8K ﹤0.01%
1,230
-2,240
1147
$78.3K ﹤0.01%
1,153
+10
1148
$77.9K ﹤0.01%
926
-2,890
1149
$77.8K ﹤0.01%
2,100
1150
$77.4K ﹤0.01%
+3,755
44 45
46
47 48