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
1826
$16.3K ﹤0.01%
174
+18
1827
$16.3K ﹤0.01%
+1,387
1828
$16.2K ﹤0.01%
2,770
1829
$16.2K ﹤0.01%
+750
1830
$16.2K ﹤0.01%
281
+110
1831
$16.2K ﹤0.01%
412
1832
$16.2K ﹤0.01%
179
+5
1833
$16.1K ﹤0.01%
1,219
-672
1834
$16.1K ﹤0.01%
806
-117
1835
$16K ﹤0.01%
2,324
+198
1836
$16K ﹤0.01%
128
1837
$15.9K ﹤0.01%
405
-100
1838
$15.8K ﹤0.01%
78
+6
1839
$15.8K ﹤0.01%
314
1840
$15.8K ﹤0.01%
+102
1841
$15.8K ﹤0.01%
576
1842
$15.8K ﹤0.01%
303
1843
$15.7K ﹤0.01%
360
-400
1844
$15.7K ﹤0.01%
253
+3
1845
$15.7K ﹤0.01%
7,150
1846
$15.5K ﹤0.01%
75
-12
1847
$15.5K ﹤0.01%
+300
1848
$15.5K ﹤0.01%
60
1849
$15.5K ﹤0.01%
113
1850
$15.4K ﹤0.01%
+990
72 73
74
75 76