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
2051
$10K ﹤0.01%
565
2052
$10K ﹤0.01%
450
-50
2053
$9.97K ﹤0.01%
133
+29
2054
$9.96K ﹤0.01%
138
2055
$9.95K ﹤0.01%
200
2056
$9.91K ﹤0.01%
2,300
2057
$9.89K ﹤0.01%
+704
2058
$9.86K ﹤0.01%
2,186
2059
$9.85K ﹤0.01%
157
2060
$9.81K ﹤0.01%
181
-83
2061
$9.8K ﹤0.01%
+300
2062
$9.76K ﹤0.01%
63
2063
$9.65K ﹤0.01%
1,000
2064
$9.63K ﹤0.01%
696
-32
2065
$9.63K ﹤0.01%
+400
2066
$9.57K ﹤0.01%
152
2067
$9.56K ﹤0.01%
128
+2
2068
$9.53K ﹤0.01%
144
2069
$9.52K ﹤0.01%
239
-29
2070
$9.48K ﹤0.01%
+299
2071
$9.42K ﹤0.01%
225
2072
$9.35K ﹤0.01%
250
2073
$9.35K ﹤0.01%
+400
2074
$9.27K ﹤0.01%
120
2075
$9.24K ﹤0.01%
144
81 82
83
84 85