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
1351
$45.6K ﹤0.01%
2,090
1352
$45.6K ﹤0.01%
2,650
1353
$45.5K ﹤0.01%
179
+165
1354
$45.5K ﹤0.01%
1,322
+555
1355
$45.4K ﹤0.01%
435
-1
1356
$45.3K ﹤0.01%
+1,575
1357
$44.8K ﹤0.01%
954
1358
$44.8K ﹤0.01%
1,281
1359
$44.6K ﹤0.01%
64
+5
1360
$44.6K ﹤0.01%
+4,778
1361
$44.6K ﹤0.01%
2,680
-400
1362
$44.1K ﹤0.01%
2,337
1363
$44.1K ﹤0.01%
814
1364
$44.1K ﹤0.01%
7,779
1365
$44.1K ﹤0.01%
883
-765
1366
$44.1K ﹤0.01%
36
+2
1367
$44K ﹤0.01%
819
1368
$43.9K ﹤0.01%
1,574
+1,074
1369
$43.8K ﹤0.01%
565
+1
1370
$43.6K ﹤0.01%
1,879
-654
1371
$43.4K ﹤0.01%
133
+1
1372
$43.4K ﹤0.01%
+19,797
1373
$43.3K ﹤0.01%
227
-26
1374
$43.2K ﹤0.01%
3,251
-941
1375
$43.2K ﹤0.01%
3,277
53 54
55
56 57