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
1226
$63.4K ﹤0.01%
1,035
1227
$63.4K ﹤0.01%
+900
1228
$63.3K ﹤0.01%
+561
1229
$63K ﹤0.01%
880
1230
$62.9K ﹤0.01%
1,228
+865
1231
$62.8K ﹤0.01%
+2,445
1232
$62.7K ﹤0.01%
217
+159
1233
$62.7K ﹤0.01%
1,739
+139
1234
$62.5K ﹤0.01%
149
+3
1235
$62.3K ﹤0.01%
5,120
-42
1236
$62.3K ﹤0.01%
+1,209
1237
$62.3K ﹤0.01%
338
1238
$61.9K ﹤0.01%
1,633
1239
$61.9K ﹤0.01%
2,004
+197
1240
$61.8K ﹤0.01%
1,477
-702
1241
$61.7K ﹤0.01%
892
-2
1242
$61.4K ﹤0.01%
241
+3
1243
$61.3K ﹤0.01%
463
+23
1244
$61.1K ﹤0.01%
1,088
-105
1245
$60.9K ﹤0.01%
800
+62
1246
$60.6K ﹤0.01%
725
1247
$60.2K ﹤0.01%
570
-72
1248
$60.1K ﹤0.01%
1,017
-224
1249
$59.9K ﹤0.01%
1,985
+708
1250
$59.8K ﹤0.01%
1,162
+876
48 49
50
51 52