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
1276
$55.1K ﹤0.01%
3,979
1277
$55.1K ﹤0.01%
1,489
1278
$55.1K ﹤0.01%
332
1279
$54.9K ﹤0.01%
+1,102
1280
$54.8K ﹤0.01%
742
1281
$54.3K ﹤0.01%
1,135
+409
1282
$54.3K ﹤0.01%
1,552
+2
1283
$54.2K ﹤0.01%
326
-109
1284
$53.9K ﹤0.01%
800
1285
$53.9K ﹤0.01%
3,409
-521
1286
$53.8K ﹤0.01%
1,266
1287
$53.7K ﹤0.01%
1,325
1288
$53.5K ﹤0.01%
888
1289
$53.2K ﹤0.01%
2,502
1290
$53.2K ﹤0.01%
2,713
1291
$53.1K ﹤0.01%
6,024
+2,324
1292
$52.9K ﹤0.01%
1,143
+59
1293
$52.8K ﹤0.01%
1,096
-51
1294
$52.7K ﹤0.01%
2,200
1295
$52.5K ﹤0.01%
282
+11
1296
$52.4K ﹤0.01%
798
1297
$52.3K ﹤0.01%
438
+238
1298
$52.3K ﹤0.01%
500
1299
$52.2K ﹤0.01%
+6,052
1300
$52.2K ﹤0.01%
1,396
+116
50 51
52
53 54