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
1151
$77.2K ﹤0.01%
3,337
+812
1152
$76.9K ﹤0.01%
73
-3
1153
$76.9K ﹤0.01%
375
-4
1154
$76.4K ﹤0.01%
1,881
1155
$76.3K ﹤0.01%
10,444
1156
$76.2K ﹤0.01%
3,750
+500
1157
$76K ﹤0.01%
2,173
+1,143
1158
$75.6K ﹤0.01%
5,180
1159
$75.6K ﹤0.01%
663
-7
1160
$75.6K ﹤0.01%
1,570
+965
1161
$75.6K ﹤0.01%
605
-304
1162
$75.3K ﹤0.01%
498
-53
1163
$75.2K ﹤0.01%
6,042
-31
1164
$75.1K ﹤0.01%
2,077
-53
1165
$75.1K ﹤0.01%
3,510
+1,580
1166
$75K ﹤0.01%
655
+6
1167
$74.9K ﹤0.01%
1,982
1168
$74.8K ﹤0.01%
938
+1
1169
$74.8K ﹤0.01%
3,060
1170
$74.7K ﹤0.01%
+1,413
1171
$74.1K ﹤0.01%
+2,645
1172
$74.1K ﹤0.01%
1,483
1173
$73.7K ﹤0.01%
964
+239
1174
$73.2K ﹤0.01%
965
-51
1175
$72.9K ﹤0.01%
553
-1
45 46
47
48 49