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
1176
$72.9K ﹤0.01%
6,465
-46
1177
$72.8K ﹤0.01%
4,647
+230
1178
$72.7K ﹤0.01%
1,450
1179
$71.9K ﹤0.01%
687
1180
$71.9K ﹤0.01%
516
-3
1181
$71.8K ﹤0.01%
1,937
+23
1182
$71.8K ﹤0.01%
7,031
+6,781
1183
$71.6K ﹤0.01%
452
-83
1184
$71.3K ﹤0.01%
1,389
+389
1185
$71K ﹤0.01%
2,835
+123
1186
$70.6K ﹤0.01%
2,366
-38
1187
$70.5K ﹤0.01%
330
-3
1188
$70.3K ﹤0.01%
1,440
-152
1189
$70K ﹤0.01%
+3,480
1190
$69.6K ﹤0.01%
+2,119
1191
$69.5K ﹤0.01%
+1,064
1192
$69.4K ﹤0.01%
639
-308
1193
$69.3K ﹤0.01%
1,907
1194
$69.2K ﹤0.01%
2,806
+1,258
1195
$69.1K ﹤0.01%
1,390
+702
1196
$68.6K ﹤0.01%
312
1197
$68.1K ﹤0.01%
208
1198
$68K ﹤0.01%
40
-4
1199
$67.6K ﹤0.01%
5,890
1200
$67.3K ﹤0.01%
2,303
+972
46 47
48
49 50