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
1676
$22.4K ﹤0.01%
1,343
+328
1677
$22.4K ﹤0.01%
1,742
1678
$22.3K ﹤0.01%
567
1679
$22.3K ﹤0.01%
1,500
1680
$22.3K ﹤0.01%
183
1681
$22.3K ﹤0.01%
+200
1682
$22.1K ﹤0.01%
250
1683
$22.1K ﹤0.01%
455
+92
1684
$22K ﹤0.01%
+335
1685
$22K ﹤0.01%
928
1686
$22K ﹤0.01%
552
-4
1687
$21.8K ﹤0.01%
187
-5
1688
$21.8K ﹤0.01%
1,050
1689
$21.8K ﹤0.01%
+1,211
1690
$21.8K ﹤0.01%
723
+300
1691
$21.7K ﹤0.01%
209
1692
$21.7K ﹤0.01%
750
-61
1693
$21.7K ﹤0.01%
352
-100
1694
$21.6K ﹤0.01%
458
-36
1695
$21.6K ﹤0.01%
130
1696
$21.5K ﹤0.01%
154
-81
1697
$21.5K ﹤0.01%
424
+1
1698
$21.5K ﹤0.01%
625
-521
1699
$21.4K ﹤0.01%
+213
1700
$21.4K ﹤0.01%
224
66 67
68
69 70