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
1726
$19.9K ﹤0.01%
318
+10
1727
$19.9K ﹤0.01%
108
-9,777
1728
$19.9K ﹤0.01%
+656
1729
$19.8K ﹤0.01%
500
1730
$19.7K ﹤0.01%
1,092
1731
$19.7K ﹤0.01%
+1,110
1732
$19.6K ﹤0.01%
1,327
1733
$19.6K ﹤0.01%
303
+15
1734
$19.6K ﹤0.01%
+1,440
1735
$19.5K ﹤0.01%
900
-1
1736
$19.5K ﹤0.01%
226
-18
1737
$19.5K ﹤0.01%
1,304
-105
1738
$19.4K ﹤0.01%
800
1739
$19.4K ﹤0.01%
14,245
1740
$19.3K ﹤0.01%
+300
1741
$19.3K ﹤0.01%
+650
1742
$19.3K ﹤0.01%
146
+67
1743
$19.2K ﹤0.01%
775
1744
$19.2K ﹤0.01%
1,091
1745
$19.1K ﹤0.01%
192
-269
1746
$19.1K ﹤0.01%
387
+199
1747
$19.1K ﹤0.01%
+520
1748
$19.1K ﹤0.01%
498
1749
$19.1K ﹤0.01%
129
+8
1750
$19.1K ﹤0.01%
409
+2
68 69
70
71 72