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
1376
$43.1K ﹤0.01%
273
-6
1377
$43K ﹤0.01%
626
1378
$42.9K ﹤0.01%
2,749
+1,849
1379
$42.9K ﹤0.01%
786
+748
1380
$42.8K ﹤0.01%
800
1381
$42.6K ﹤0.01%
+1,000
1382
$42.5K ﹤0.01%
1,500
1383
$42.5K ﹤0.01%
1,022
+179
1384
$42.3K ﹤0.01%
+10,706
1385
$42.2K ﹤0.01%
1,492
+9
1386
$42.1K ﹤0.01%
1,864
+61
1387
$42K ﹤0.01%
233
+70
1388
$42K ﹤0.01%
1,359
1389
$41.9K ﹤0.01%
441
1390
$41.9K ﹤0.01%
+411
1391
$41.6K ﹤0.01%
850
1392
$41.4K ﹤0.01%
620
+220
1393
$41.3K ﹤0.01%
+874
1394
$41.3K ﹤0.01%
1,819
-161
1395
$41.2K ﹤0.01%
1,420
-1,795
1396
$41K ﹤0.01%
821
1397
$40.9K ﹤0.01%
396
1398
$40.7K ﹤0.01%
1,075
1399
$40.6K ﹤0.01%
221
1400
$40.6K ﹤0.01%
2,515
-1,300
54 55
56
57 58