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
1251
$59.8K ﹤0.01%
101
-11
1252
$59.4K ﹤0.01%
682
-376
1253
$59.2K ﹤0.01%
3,810
1254
$58.8K ﹤0.01%
356
-10
1255
$58.6K ﹤0.01%
1,354
1256
$58.3K ﹤0.01%
2,086
1257
$58.2K ﹤0.01%
1,425
-1,715
1258
$58K ﹤0.01%
1,987
+137
1259
$58K ﹤0.01%
641
+4
1260
$57.9K ﹤0.01%
1,334
1261
$57.7K ﹤0.01%
1,144
-14
1262
$57.7K ﹤0.01%
312
1263
$57.7K ﹤0.01%
+873
1264
$57.6K ﹤0.01%
1,535
1265
$57.3K ﹤0.01%
524
+1
1266
$56.8K ﹤0.01%
+1,665
1267
$56.5K ﹤0.01%
5,068
1268
$55.9K ﹤0.01%
949
1269
$55.9K ﹤0.01%
820
+54
1270
$55.8K ﹤0.01%
388
-19
1271
$55.7K ﹤0.01%
2,239
+7
1272
$55.6K ﹤0.01%
524
+513
1273
$55.6K ﹤0.01%
308
+45
1274
$55.5K ﹤0.01%
835
1275
$55.5K ﹤0.01%
1,900
49 50
51
52 53