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
1576
$27.9K ﹤0.01%
178
1577
$27.9K ﹤0.01%
327
+24
1578
$27.9K ﹤0.01%
98
-17
1579
$27.8K ﹤0.01%
+2,275
1580
$27.8K ﹤0.01%
700
1581
$27.8K ﹤0.01%
147
-30
1582
$27.7K ﹤0.01%
220
+42
1583
$27.6K ﹤0.01%
608
-48
1584
$27.4K ﹤0.01%
332
1585
$27.4K ﹤0.01%
958
-88
1586
$27.2K ﹤0.01%
2,208
-101
1587
$27.2K ﹤0.01%
154
-4
1588
$27.1K ﹤0.01%
355
-4
1589
$27.1K ﹤0.01%
925
-875
1590
$26.8K ﹤0.01%
1,039
1591
$26.8K ﹤0.01%
+1,835
1592
$26.6K ﹤0.01%
960
1593
$26.4K ﹤0.01%
1,200
1594
$26.3K ﹤0.01%
2,800
1595
$26.2K ﹤0.01%
1,134
+536
1596
$26.2K ﹤0.01%
575
1597
$26.1K ﹤0.01%
+2,000
1598
$26.1K ﹤0.01%
+666
1599
$26.1K ﹤0.01%
502
-12
1600
$26K ﹤0.01%
421
+117
62 63
64
65 66