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
1451
$36K ﹤0.01%
+1,200
1452
$35.8K ﹤0.01%
962
1453
$35.8K ﹤0.01%
341
-50
1454
$35.5K ﹤0.01%
132
+2
1455
$35.5K ﹤0.01%
713
-11
1456
$35.4K ﹤0.01%
611
-476
1457
$35.3K ﹤0.01%
1,021
-60
1458
$35.2K ﹤0.01%
2,597
+111
1459
$35.2K ﹤0.01%
397
-63
1460
$35.2K ﹤0.01%
+1,471
1461
$35.1K ﹤0.01%
267
+12
1462
$35K ﹤0.01%
+800
1463
$34.9K ﹤0.01%
260
1464
$34.9K ﹤0.01%
507
1465
$34.8K ﹤0.01%
602
-90
1466
$34.8K ﹤0.01%
116
+9
1467
$34.8K ﹤0.01%
+3,643
1468
$34.7K ﹤0.01%
605
-261
1469
$34.6K ﹤0.01%
1,065
-40
1470
$34.6K ﹤0.01%
+3,399
1471
$34.6K ﹤0.01%
179
-12
1472
$34.5K ﹤0.01%
80
-10
1473
$34.5K ﹤0.01%
602
1474
$34.5K ﹤0.01%
338
+1
1475
$34.5K ﹤0.01%
1,116
-1
57 58
59
60 61