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
1326
$49.7K ﹤0.01%
821
+3
1327
$49.7K ﹤0.01%
615
-20
1328
$49.6K ﹤0.01%
2,542
1329
$49.5K ﹤0.01%
583
+12
1330
$49.4K ﹤0.01%
265
-3,280
1331
$49.4K ﹤0.01%
1,440
1332
$49.3K ﹤0.01%
533
+47
1333
$49.1K ﹤0.01%
1,500
1334
$48.7K ﹤0.01%
3,000
1335
$48.5K ﹤0.01%
2,336
1336
$48.3K ﹤0.01%
5,017
-40
1337
$48.2K ﹤0.01%
194
1338
$48K ﹤0.01%
1,998
1339
$47.9K ﹤0.01%
3,953
-71
1340
$47.8K ﹤0.01%
+883
1341
$47.4K ﹤0.01%
1,234
+300
1342
$47K ﹤0.01%
823
+40
1343
$47K ﹤0.01%
627
-95
1344
$46.8K ﹤0.01%
+410
1345
$46.3K ﹤0.01%
2,000
1346
$46.2K ﹤0.01%
+1,284
1347
$46.1K ﹤0.01%
300
1348
$46K ﹤0.01%
480
-13
1349
$46K ﹤0.01%
+617
1350
$45.7K ﹤0.01%
+1,480
52 53
54
55 56