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
1426
$38.1K ﹤0.01%
2,529
+514
1427
$38K ﹤0.01%
246
+230
1428
$37.9K ﹤0.01%
1,200
1429
$37.9K ﹤0.01%
236
1430
$37.7K ﹤0.01%
531
1431
$37.7K ﹤0.01%
2,199
1432
$37.7K ﹤0.01%
282
+36
1433
$37.7K ﹤0.01%
1,305
1434
$37.6K ﹤0.01%
6,493
1435
$37.5K ﹤0.01%
3,484
-365
1436
$37.4K ﹤0.01%
2,191
1437
$37.3K ﹤0.01%
750
1438
$37K ﹤0.01%
+712
1439
$36.9K ﹤0.01%
3,040
1440
$36.9K ﹤0.01%
1,142
+30
1441
$36.8K ﹤0.01%
875
1442
$36.8K ﹤0.01%
1,084
1443
$36.7K ﹤0.01%
882
-1,212
1444
$36.7K ﹤0.01%
903
1445
$36.6K ﹤0.01%
2,362
-1,298
1446
$36.5K ﹤0.01%
860
1447
$36.1K ﹤0.01%
5,648
-2,775
1448
$36.1K ﹤0.01%
404
+8
1449
$36K ﹤0.01%
+272
1450
$36K ﹤0.01%
350
56 57
58
59 60