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
1401
$40.6K ﹤0.01%
3,980
+282
1402
$40.5K ﹤0.01%
409
-9
1403
$40.3K ﹤0.01%
+1,100
1404
$40.1K ﹤0.01%
685
+26
1405
$40K ﹤0.01%
443
+350
1406
$39.9K ﹤0.01%
258
1407
$39.8K ﹤0.01%
1,362
-40
1408
$39.5K ﹤0.01%
+484
1409
$39.3K ﹤0.01%
+195
1410
$39.3K ﹤0.01%
+152
1411
$39.2K ﹤0.01%
312
-30
1412
$39K ﹤0.01%
438
-2,220
1413
$39K ﹤0.01%
1,150
-847
1414
$39K ﹤0.01%
1,100
1415
$38.9K ﹤0.01%
1,885
1416
$38.9K ﹤0.01%
874
+117
1417
$38.7K ﹤0.01%
145
1418
$38.6K ﹤0.01%
+1,092
1419
$38.6K ﹤0.01%
635
1420
$38.6K ﹤0.01%
1,212
1421
$38.5K ﹤0.01%
168
+127
1422
$38.5K ﹤0.01%
429
1423
$38.3K ﹤0.01%
3,700
1424
$38.3K ﹤0.01%
163
+105
1425
$38.1K ﹤0.01%
832
+244
55 56
57
58 59