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
1301
$52.2K ﹤0.01%
828
-250
1302
$52.2K ﹤0.01%
943
+318
1303
$52.2K ﹤0.01%
357
+232
1304
$52.1K ﹤0.01%
+2,150
1305
$52.1K ﹤0.01%
3,195
-50
1306
$52K ﹤0.01%
387
-8
1307
$51.9K ﹤0.01%
4,509
+42
1308
$51.9K ﹤0.01%
2,071
+2
1309
$51.9K ﹤0.01%
1,788
1310
$51.7K ﹤0.01%
114
1311
$51.5K ﹤0.01%
970
1312
$51.4K ﹤0.01%
1,016
1313
$51.3K ﹤0.01%
+674
1314
$51.1K ﹤0.01%
1,292
1315
$51K ﹤0.01%
1,045
+9
1316
$51K ﹤0.01%
+2,468
1317
$50.8K ﹤0.01%
298
1318
$50.6K ﹤0.01%
295
-41
1319
$50.4K ﹤0.01%
+1,279
1320
$50.3K ﹤0.01%
5,670
-300
1321
$50.3K ﹤0.01%
1,241
1322
$50.1K ﹤0.01%
652
+58
1323
$50K ﹤0.01%
4,190
1324
$49.9K ﹤0.01%
849
1325
$49.8K ﹤0.01%
1,191
+13
51 52
53
54 55