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
2076
$9.22K ﹤0.01%
+1,797
2077
$9.21K ﹤0.01%
87
+51
2078
$9.19K ﹤0.01%
375
2079
$9.19K ﹤0.01%
110
+26
2080
$9.18K ﹤0.01%
+200
2081
$9.16K ﹤0.01%
305
+75
2082
$9.16K ﹤0.01%
905
-163
2083
$9.15K ﹤0.01%
1,700
2084
$9.08K ﹤0.01%
87
+11
2085
$9.08K ﹤0.01%
+118
2086
$9.04K ﹤0.01%
715
2087
$9.04K ﹤0.01%
+40
2088
$9.04K ﹤0.01%
101
2089
$9.03K ﹤0.01%
29
-1
2090
$9.03K ﹤0.01%
2,246
2091
$9.03K ﹤0.01%
105
2092
$9K ﹤0.01%
+220
2093
$9K ﹤0.01%
331
-230
2094
$8.96K ﹤0.01%
71
-14
2095
$8.91K ﹤0.01%
164
2096
$8.89K ﹤0.01%
843
+193
2097
$8.84K ﹤0.01%
+250
2098
$8.84K ﹤0.01%
375
2099
$8.82K ﹤0.01%
224
2100
$8.78K ﹤0.01%
135
+32
82 83
84
85 86