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
2251
$6.17K ﹤0.01%
559
-6
2252
$6.17K ﹤0.01%
267
+140
2253
$6.16K ﹤0.01%
4,000
+2,000
2254
$6.15K ﹤0.01%
335
+57
2255
$6.14K ﹤0.01%
56
2256
$6.1K ﹤0.01%
52
-7
2257
$6.1K ﹤0.01%
30
2258
$6.09K ﹤0.01%
+200
2259
$6.09K ﹤0.01%
634
2260
$6.08K ﹤0.01%
561
-45
2261
$6.05K ﹤0.01%
332
2262
$6.05K ﹤0.01%
227
+98
2263
$6.04K ﹤0.01%
729
-2,353
2264
$6.03K ﹤0.01%
43
2265
$6.01K ﹤0.01%
100
2266
$6K ﹤0.01%
32
2267
$5.97K ﹤0.01%
36
+17
2268
$5.95K ﹤0.01%
70
2269
$5.94K ﹤0.01%
129
+96
2270
$5.94K ﹤0.01%
127
2271
$5.91K ﹤0.01%
+78
2272
$5.9K ﹤0.01%
399
-83
2273
$5.89K ﹤0.01%
125
2274
$5.89K ﹤0.01%
165
2275
$5.86K ﹤0.01%
52
+6
89 90
91
92 93