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
2126
$8.25K ﹤0.01%
+262
2127
$8.21K ﹤0.01%
89
2128
$8.21K ﹤0.01%
135
-2
2129
$8.2K ﹤0.01%
650
2130
$8.19K ﹤0.01%
+300
2131
$8.19K ﹤0.01%
91
2132
$8.19K ﹤0.01%
760
2133
$8.16K ﹤0.01%
153
+44
2134
$8.15K ﹤0.01%
126
+9
2135
$8.13K ﹤0.01%
767
-11
2136
$8.13K ﹤0.01%
89
+15
2137
$8.1K ﹤0.01%
100
2138
$8.1K ﹤0.01%
+150
2139
$8.1K ﹤0.01%
450
-180
2140
$8.07K ﹤0.01%
797
+276
2141
$8.05K ﹤0.01%
212
-21
2142
$8.01K ﹤0.01%
950
-1,752
2143
$7.98K ﹤0.01%
468
2144
$7.96K ﹤0.01%
1,196
+1,025
2145
$7.95K ﹤0.01%
236
2146
$7.94K ﹤0.01%
+86
2147
$7.93K ﹤0.01%
+896
2148
$7.91K ﹤0.01%
152
2149
$7.91K ﹤0.01%
984
2150
$7.88K ﹤0.01%
+315
84 85
86
87 88