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
1601
$25.9K ﹤0.01%
1,087
1602
$25.9K ﹤0.01%
727
-6
1603
$25.9K ﹤0.01%
262
1604
$25.8K ﹤0.01%
+1,373
1605
$25.6K ﹤0.01%
139
+3
1606
$25.5K ﹤0.01%
1,400
1607
$25.5K ﹤0.01%
343
+270
1608
$25.4K ﹤0.01%
1,108
1609
$25.4K ﹤0.01%
640
1610
$25.4K ﹤0.01%
252
1611
$25.4K ﹤0.01%
628
1612
$25.4K ﹤0.01%
547
-22
1613
$25.3K ﹤0.01%
354
+1
1614
$25.3K ﹤0.01%
11,895
-1,464
1615
$25.3K ﹤0.01%
881
-1,603
1616
$25.2K ﹤0.01%
14,254
1617
$25.2K ﹤0.01%
531
1618
$25.1K ﹤0.01%
557
+83
1619
$25.1K ﹤0.01%
+253
1620
$25K ﹤0.01%
831
+77
1621
$25K ﹤0.01%
573
1622
$24.9K ﹤0.01%
440
1623
$24.7K ﹤0.01%
116
-2
1624
$24.7K ﹤0.01%
1,056
1625
$24.6K ﹤0.01%
835
63 64
65
66 67