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
2176
$7.5K ﹤0.01%
250
2177
$7.49K ﹤0.01%
200
2178
$7.47K ﹤0.01%
830
2179
$7.42K ﹤0.01%
199
-5
2180
$7.4K ﹤0.01%
733
+18
2181
$7.38K ﹤0.01%
160
2182
$7.37K ﹤0.01%
113
-41
2183
$7.35K ﹤0.01%
150
2184
$7.3K ﹤0.01%
31
-2
2185
$7.29K ﹤0.01%
34
-6
2186
$7.26K ﹤0.01%
38
2187
$7.26K ﹤0.01%
248
+17
2188
$7.26K ﹤0.01%
195
2189
$7.23K ﹤0.01%
+728
2190
$7.21K ﹤0.01%
336
-98
2191
$7.18K ﹤0.01%
+701
2192
$7.12K ﹤0.01%
450
2193
$7.12K ﹤0.01%
+250
2194
$7.12K ﹤0.01%
40
2195
$7.12K ﹤0.01%
286
2196
$7.07K ﹤0.01%
1,378
-124
2197
$7.06K ﹤0.01%
184
2198
$7.01K ﹤0.01%
253
+95
2199
$6.94K ﹤0.01%
371
2200
$6.93K ﹤0.01%
125
86 87
88
89 90