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
1951
$12.7K ﹤0.01%
1,000
1952
$12.6K ﹤0.01%
1,216
+96
1953
$12.6K ﹤0.01%
377
1954
$12.6K ﹤0.01%
151
1955
$12.6K ﹤0.01%
67
1956
$12.6K ﹤0.01%
74
1957
$12.5K ﹤0.01%
215
+21
1958
$12.5K ﹤0.01%
150
1959
$12.5K ﹤0.01%
35
1960
$12.5K ﹤0.01%
1,068
1961
$12.4K ﹤0.01%
448
-485
1962
$12.4K ﹤0.01%
35
1963
$12.4K ﹤0.01%
135
-11
1964
$12.4K ﹤0.01%
+300
1965
$12.4K ﹤0.01%
559
1966
$12.3K ﹤0.01%
244
+22
1967
$12.3K ﹤0.01%
250
1968
$12.3K ﹤0.01%
950
-1,246
1969
$12.2K ﹤0.01%
413
+3
1970
$12.2K ﹤0.01%
23
+1
1971
$12.2K ﹤0.01%
4,471
+399
1972
$12.1K ﹤0.01%
300
+255
1973
$12.1K ﹤0.01%
1,030
1974
$12.1K ﹤0.01%
+747
1975
$12.1K ﹤0.01%
661
+217
77 78
79
80 81