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
1626
$24.5K ﹤0.01%
735
1627
$24.4K ﹤0.01%
1,355
-1,304
1628
$24.3K ﹤0.01%
244
-14
1629
$24.2K ﹤0.01%
29,550
-4,300
1630
$24.2K ﹤0.01%
830
-341
1631
$24.2K ﹤0.01%
525
+150
1632
$24.2K ﹤0.01%
3,000
1633
$24.1K ﹤0.01%
1,775
1634
$24.1K ﹤0.01%
261
1635
$24.1K ﹤0.01%
5,950
+4,000
1636
$24.1K ﹤0.01%
127
-12
1637
$24K ﹤0.01%
600
1638
$24K ﹤0.01%
336
1639
$23.9K ﹤0.01%
558
+343
1640
$23.9K ﹤0.01%
596
-522
1641
$23.9K ﹤0.01%
20
-3
1642
$23.9K ﹤0.01%
57
-1
1643
$23.9K ﹤0.01%
+3,125
1644
$23.8K ﹤0.01%
368
-33
1645
$23.8K ﹤0.01%
774
1646
$23.8K ﹤0.01%
210
+5
1647
$23.7K ﹤0.01%
1,126
-36
1648
$23.7K ﹤0.01%
366
+3
1649
$23.7K ﹤0.01%
965
-1,372
1650
$23.6K ﹤0.01%
891
-13
64 65
66
67 68