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
1926
$13.2K ﹤0.01%
+300
1927
$13.2K ﹤0.01%
468
-10
1928
$13.2K ﹤0.01%
300
-412
1929
$13.1K ﹤0.01%
34
1930
$13.1K ﹤0.01%
983
+153
1931
$13.1K ﹤0.01%
428
+34
1932
$13.1K ﹤0.01%
144
1933
$13K ﹤0.01%
+300
1934
$13K ﹤0.01%
500
1935
$13K ﹤0.01%
1,500
1936
$12.9K ﹤0.01%
32
+9
1937
$12.9K ﹤0.01%
+183
1938
$12.9K ﹤0.01%
400
1939
$12.9K ﹤0.01%
+450
1940
$12.9K ﹤0.01%
1,000
1941
$12.8K ﹤0.01%
250
+64
1942
$12.8K ﹤0.01%
94
1943
$12.8K ﹤0.01%
190
1944
$12.8K ﹤0.01%
1,130
1945
$12.8K ﹤0.01%
2,144
1946
$12.7K ﹤0.01%
524
1947
$12.7K ﹤0.01%
55
1948
$12.7K ﹤0.01%
1,243
-460
1949
$12.7K ﹤0.01%
627
-300
1950
$12.7K ﹤0.01%
335
76 77
78
79 80