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
1751
$19K ﹤0.01%
223
-155
1752
$18.9K ﹤0.01%
57
-10
1753
$18.9K ﹤0.01%
+204
1754
$18.8K ﹤0.01%
217
+25
1755
$18.7K ﹤0.01%
169
-10
1756
$18.6K ﹤0.01%
80
-3
1757
$18.6K ﹤0.01%
243
1758
$18.6K ﹤0.01%
1,707
-107
1759
$18.5K ﹤0.01%
2,269
+537
1760
$18.5K ﹤0.01%
55
+2
1761
$18.5K ﹤0.01%
+217
1762
$18.5K ﹤0.01%
582
+96
1763
$18.5K ﹤0.01%
610
+200
1764
$18.4K ﹤0.01%
1,852
1765
$18.4K ﹤0.01%
126
-975
1766
$18.4K ﹤0.01%
254
1767
$18.4K ﹤0.01%
107
+4
1768
$18.3K ﹤0.01%
360
1769
$18.2K ﹤0.01%
230
1770
$18.1K ﹤0.01%
1,175
-570
1771
$18.1K ﹤0.01%
359
1772
$18.1K ﹤0.01%
536
-388
1773
$18K ﹤0.01%
101
1774
$18K ﹤0.01%
230
+100
1775
$18K ﹤0.01%
3,010
-337
69 70
71
72 73