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
2201
$6.91K ﹤0.01%
574
+157
2202
$6.9K ﹤0.01%
91
2203
$6.88K ﹤0.01%
250
2204
$6.88K ﹤0.01%
196
+17
2205
$6.86K ﹤0.01%
126
+20
2206
$6.84K ﹤0.01%
24
-12
2207
$6.81K ﹤0.01%
+307
2208
$6.8K ﹤0.01%
115
+15
2209
$6.8K ﹤0.01%
56
+7
2210
$6.76K ﹤0.01%
104
2211
$6.73K ﹤0.01%
700
2212
$6.72K ﹤0.01%
259
2213
$6.72K ﹤0.01%
23
2214
$6.7K ﹤0.01%
11
2215
$6.66K ﹤0.01%
242
+33
2216
$6.64K ﹤0.01%
+200
2217
$6.62K ﹤0.01%
53
2218
$6.61K ﹤0.01%
98
2219
$6.57K ﹤0.01%
+39
2220
$6.56K ﹤0.01%
183
+9
2221
$6.54K ﹤0.01%
712
+126
2222
$6.54K ﹤0.01%
61
2223
$6.5K ﹤0.01%
276
2224
$6.48K ﹤0.01%
+162
2225
$6.46K ﹤0.01%
184
+23
87 88
89
90 91