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
1901
$13.9K ﹤0.01%
110
1902
$13.8K ﹤0.01%
60
1903
$13.8K ﹤0.01%
118
-22
1904
$13.8K ﹤0.01%
1,500
1905
$13.8K ﹤0.01%
240
1906
$13.7K ﹤0.01%
108
-18
1907
$13.7K ﹤0.01%
223
1908
$13.6K ﹤0.01%
211
-59
1909
$13.6K ﹤0.01%
+400
1910
$13.6K ﹤0.01%
480
1911
$13.6K ﹤0.01%
200
1912
$13.6K ﹤0.01%
200
+20
1913
$13.6K ﹤0.01%
+103
1914
$13.6K ﹤0.01%
255
-23
1915
$13.6K ﹤0.01%
+204
1916
$13.6K ﹤0.01%
+83
1917
$13.6K ﹤0.01%
353
1918
$13.5K ﹤0.01%
+89
1919
$13.5K ﹤0.01%
163
+50
1920
$13.5K ﹤0.01%
88
-9
1921
$13.4K ﹤0.01%
237
+8
1922
$13.4K ﹤0.01%
39
-639
1923
$13.3K ﹤0.01%
94
1924
$13.3K ﹤0.01%
1,142
1925
$13.2K ﹤0.01%
979
-3
75 76
77
78 79