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
1701
$21.2K ﹤0.01%
474
-450
1702
$21.2K ﹤0.01%
2,375
+161
1703
$21.2K ﹤0.01%
+60
1704
$21.1K ﹤0.01%
113
+4
1705
$21K ﹤0.01%
1,495
-15
1706
$20.9K ﹤0.01%
1,110
1707
$20.8K ﹤0.01%
1,501
+48
1708
$20.7K ﹤0.01%
175
-1,462
1709
$20.7K ﹤0.01%
293
1710
$20.7K ﹤0.01%
2,465
-802
1711
$20.7K ﹤0.01%
485
-36
1712
$20.6K ﹤0.01%
780
1713
$20.6K ﹤0.01%
+61
1714
$20.6K ﹤0.01%
600
-700
1715
$20.4K ﹤0.01%
+650
1716
$20.3K ﹤0.01%
153
+6
1717
$20.3K ﹤0.01%
437
1718
$20.3K ﹤0.01%
246
1719
$20.3K ﹤0.01%
245
1720
$20.2K ﹤0.01%
419
1721
$20.1K ﹤0.01%
59
+2
1722
$20.1K ﹤0.01%
209
-17
1723
$20K ﹤0.01%
451
+121
1724
$20K ﹤0.01%
868
+1
1725
$20K ﹤0.01%
260
67 68
69
70 71