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
1551
$29.2K ﹤0.01%
1,221
1552
$29.2K ﹤0.01%
694
-385
1553
$29.2K ﹤0.01%
118
+5
1554
$29.1K ﹤0.01%
1,498
1555
$29K ﹤0.01%
410
+14
1556
$29K ﹤0.01%
171
1557
$29K ﹤0.01%
+443
1558
$29K ﹤0.01%
222
+8
1559
$29K ﹤0.01%
1,400
1560
$28.9K ﹤0.01%
+1,000
1561
$28.9K ﹤0.01%
500
+3
1562
$28.8K ﹤0.01%
530
1563
$28.5K ﹤0.01%
+1,303
1564
$28.5K ﹤0.01%
+2,477
1565
$28.4K ﹤0.01%
315
1566
$28.3K ﹤0.01%
610
+20
1567
$28.3K ﹤0.01%
1,867
-229
1568
$28.1K ﹤0.01%
118
+1
1569
$28K ﹤0.01%
23
1570
$28K ﹤0.01%
+2,287
1571
$28K ﹤0.01%
667
-191
1572
$28K ﹤0.01%
924
1573
$28K ﹤0.01%
602
+123
1574
$28K ﹤0.01%
407
1575
$27.9K ﹤0.01%
143
61 62
63
64 65