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
2101
$8.76K ﹤0.01%
+36
2102
$8.76K ﹤0.01%
398
2103
$8.75K ﹤0.01%
160
2104
$8.74K ﹤0.01%
+183
2105
$8.73K ﹤0.01%
102
2106
$8.73K ﹤0.01%
355
+5
2107
$8.68K ﹤0.01%
+150
2108
$8.63K ﹤0.01%
116
2109
$8.59K ﹤0.01%
31
2110
$8.58K ﹤0.01%
+232
2111
$8.55K ﹤0.01%
2,500
2112
$8.54K ﹤0.01%
56
-6
2113
$8.45K ﹤0.01%
1,275
+343
2114
$8.44K ﹤0.01%
+687
2115
$8.36K ﹤0.01%
116
2116
$8.35K ﹤0.01%
33
2117
$8.35K ﹤0.01%
100
+74
2118
$8.35K ﹤0.01%
129
2119
$8.34K ﹤0.01%
310
2120
$8.33K ﹤0.01%
53
2121
$8.29K ﹤0.01%
1,695
+33
2122
$8.28K ﹤0.01%
245
-184
2123
$8.28K ﹤0.01%
48
2124
$8.26K ﹤0.01%
174
2125
$8.26K ﹤0.01%
286
83 84
85
86 87