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
2151
$7.88K ﹤0.01%
132
2152
$7.88K ﹤0.01%
136
-1
2153
$7.87K ﹤0.01%
322
2154
$7.86K ﹤0.01%
1,450
-674
2155
$7.86K ﹤0.01%
150
-100
2156
$7.85K ﹤0.01%
74
+7
2157
$7.78K ﹤0.01%
350
2158
$7.78K ﹤0.01%
4
2159
$7.76K ﹤0.01%
+250
2160
$7.75K ﹤0.01%
111
2161
$7.75K ﹤0.01%
69
+7
2162
$7.72K ﹤0.01%
86
2163
$7.71K ﹤0.01%
522
+160
2164
$7.69K ﹤0.01%
4,028
-572
2165
$7.69K ﹤0.01%
174
2166
$7.65K ﹤0.01%
80
-8
2167
$7.64K ﹤0.01%
36
+5
2168
$7.63K ﹤0.01%
150
2169
$7.61K ﹤0.01%
93
-213
2170
$7.6K ﹤0.01%
187
-12
2171
$7.59K ﹤0.01%
700
2172
$7.58K ﹤0.01%
300
2173
$7.57K ﹤0.01%
100
2174
$7.57K ﹤0.01%
140
-2
2175
$7.57K ﹤0.01%
233
+13
85 86
87
88 89