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
1501
$33K ﹤0.01%
844
-2,350
1502
$32.9K ﹤0.01%
610
+5
1503
$32.5K ﹤0.01%
378
+6
1504
$32.5K ﹤0.01%
1,000
+186
1505
$32.5K ﹤0.01%
636
1506
$32.5K ﹤0.01%
118
1507
$32.5K ﹤0.01%
1,525
1508
$32.4K ﹤0.01%
2,233
+57
1509
$32.4K ﹤0.01%
1,288
+87
1510
$32.4K ﹤0.01%
+969
1511
$32.3K ﹤0.01%
540
-92
1512
$32.1K ﹤0.01%
217
+36
1513
$32.1K ﹤0.01%
81
-10
1514
$32K ﹤0.01%
525
+410
1515
$31.9K ﹤0.01%
520
+20
1516
$31.9K ﹤0.01%
377
-1,120
1517
$31.8K ﹤0.01%
+224
1518
$31.8K ﹤0.01%
600
1519
$31.8K ﹤0.01%
391
+235
1520
$31.7K ﹤0.01%
141
-22
1521
$31.7K ﹤0.01%
464
-19
1522
$31.6K ﹤0.01%
101
-4
1523
$31.5K ﹤0.01%
250
1524
$31.5K ﹤0.01%
1,234
1525
$31.5K ﹤0.01%
1,974
-311
59 60
61
62 63