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
1201
$67.1K ﹤0.01%
757
1202
$67K ﹤0.01%
1,900
-47
1203
$66.9K ﹤0.01%
2,376
-86
1204
$66.8K ﹤0.01%
+6,035
1205
$66.6K ﹤0.01%
3,298
+1,029
1206
$66.6K ﹤0.01%
6,150
-107
1207
$66K ﹤0.01%
864
1208
$66K ﹤0.01%
1,865
1209
$65.7K ﹤0.01%
3,079
+15
1210
$65.6K ﹤0.01%
5,627
+218
1211
$65.4K ﹤0.01%
1,425
1212
$65.3K ﹤0.01%
254
+36
1213
$65.3K ﹤0.01%
600
1214
$65.3K ﹤0.01%
1,031
1215
$65.1K ﹤0.01%
602
-49
1216
$65K ﹤0.01%
2,190
1217
$65K ﹤0.01%
2,000
1218
$65K ﹤0.01%
653
+14
1219
$64.8K ﹤0.01%
1,000
1220
$64.4K ﹤0.01%
+3,250
1221
$64.3K ﹤0.01%
4,998
-150
1222
$63.7K ﹤0.01%
549
+100
1223
$63.7K ﹤0.01%
127
-21
1224
$63.7K ﹤0.01%
1,041
1225
$63.6K ﹤0.01%
1,600
47 48
49
50 51