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
1476
$34.4K ﹤0.01%
955
+5
1477
$34.3K ﹤0.01%
221
1478
$34.3K ﹤0.01%
1,555
-1,044
1479
$34.2K ﹤0.01%
600
1480
$34.2K ﹤0.01%
7,103
+274
1481
$34K ﹤0.01%
500
1482
$33.9K ﹤0.01%
800
1483
$33.9K ﹤0.01%
181
-6
1484
$33.8K ﹤0.01%
320
-7
1485
$33.8K ﹤0.01%
739
+78
1486
$33.8K ﹤0.01%
353
-6
1487
$33.7K ﹤0.01%
904
1488
$33.7K ﹤0.01%
2,409
-10
1489
$33.7K ﹤0.01%
610
+21
1490
$33.6K ﹤0.01%
885
+247
1491
$33.6K ﹤0.01%
2,670
1492
$33.6K ﹤0.01%
1,778
-9
1493
$33.4K ﹤0.01%
796
1494
$33.4K ﹤0.01%
+1,352
1495
$33.3K ﹤0.01%
750
1496
$33.2K ﹤0.01%
1,528
-60
1497
$33.2K ﹤0.01%
+632
1498
$33.1K ﹤0.01%
1,305
1499
$33K ﹤0.01%
385
1500
$33K ﹤0.01%
91
58 59
60
61 62