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
1851
$15.4K ﹤0.01%
100
-41
1852
$15.4K ﹤0.01%
566
1853
$15.3K ﹤0.01%
250
1854
$15.3K ﹤0.01%
441
+285
1855
$15.3K ﹤0.01%
375
1856
$15.3K ﹤0.01%
622
1857
$15.2K ﹤0.01%
351
1858
$15.2K ﹤0.01%
868
+141
1859
$15.2K ﹤0.01%
1,122
1860
$15.2K ﹤0.01%
1,250
1861
$15.1K ﹤0.01%
230
1862
$15.1K ﹤0.01%
46
+3
1863
$15.1K ﹤0.01%
130
1864
$15.1K ﹤0.01%
1,455
-821
1865
$15K ﹤0.01%
76
-6
1866
$14.9K ﹤0.01%
+479
1867
$14.9K ﹤0.01%
312
-843
1868
$14.8K ﹤0.01%
275
1869
$14.8K ﹤0.01%
+850
1870
$14.8K ﹤0.01%
794
1871
$14.8K ﹤0.01%
300
1872
$14.7K ﹤0.01%
350
1873
$14.7K ﹤0.01%
404
-18
1874
$14.7K ﹤0.01%
133
-1
1875
$14.7K ﹤0.01%
250
73 74
75
76 77