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
2276
$5.84K ﹤0.01%
18
2277
$5.8K ﹤0.01%
200
2278
$5.8K ﹤0.01%
31
2279
$5.8K ﹤0.01%
+100
2280
$5.8K ﹤0.01%
261
2281
$5.79K ﹤0.01%
+158
2282
$5.79K ﹤0.01%
+82
2283
$5.76K ﹤0.01%
78
+38
2284
$5.76K ﹤0.01%
40
-6
2285
$5.74K ﹤0.01%
93
+20
2286
$5.72K ﹤0.01%
547
2287
$5.7K ﹤0.01%
+128
2288
$5.66K ﹤0.01%
184
2289
$5.65K ﹤0.01%
86
-4
2290
$5.62K ﹤0.01%
221
2291
$5.58K ﹤0.01%
1,075
-240
2292
$5.57K ﹤0.01%
107
2293
$5.56K ﹤0.01%
+114
2294
$5.52K ﹤0.01%
167
-3
2295
$5.52K ﹤0.01%
79
+38
2296
$5.51K ﹤0.01%
+200
2297
$5.5K ﹤0.01%
80
2298
$5.5K ﹤0.01%
62
+10
2299
$5.43K ﹤0.01%
31
-6
2300
$5.43K ﹤0.01%
22
90 91
92
93 94