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
1526
$31.3K ﹤0.01%
1,738
+108
1527
$31.2K ﹤0.01%
5,531
-1,146
1528
$31.1K ﹤0.01%
313
+2
1529
$31K ﹤0.01%
5,449
-567
1530
$31K ﹤0.01%
1,061
-70
1531
$30.8K ﹤0.01%
2,000
1532
$30.8K ﹤0.01%
+3,000
1533
$30.6K ﹤0.01%
1,343
+1,144
1534
$30.6K ﹤0.01%
885
1535
$30.6K ﹤0.01%
+1,169
1536
$30.3K ﹤0.01%
+1,500
1537
$30.2K ﹤0.01%
892
-17
1538
$30.1K ﹤0.01%
261
1539
$30K ﹤0.01%
+450
1540
$29.9K ﹤0.01%
318
+18
1541
$29.9K ﹤0.01%
539
+335
1542
$29.9K ﹤0.01%
15
+2
1543
$29.8K ﹤0.01%
201
+151
1544
$29.7K ﹤0.01%
314
+88
1545
$29.6K ﹤0.01%
207
1546
$29.6K ﹤0.01%
320
+12
1547
$29.5K ﹤0.01%
258
-171
1548
$29.4K ﹤0.01%
12,400
-6,200
1549
$29.3K ﹤0.01%
238
-8
1550
$29.3K ﹤0.01%
+1,370
60 61
62
63 64