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
2301
$5.41K ﹤0.01%
1,154
2302
$5.39K ﹤0.01%
3,350
-3,350
2303
$5.35K ﹤0.01%
65
2304
$5.33K ﹤0.01%
169
2305
$5.32K ﹤0.01%
340
-81
2306
$5.32K ﹤0.01%
88
-284
2307
$5.31K ﹤0.01%
1,500
2308
$5.31K ﹤0.01%
150
2309
$5.3K ﹤0.01%
1,374
-10
2310
$5.3K ﹤0.01%
86
2311
$5.29K ﹤0.01%
+2,020
2312
$5.29K ﹤0.01%
+100
2313
$5.27K ﹤0.01%
684
+500
2314
$5.26K ﹤0.01%
350
2315
$5.26K ﹤0.01%
48
+37
2316
$5.26K ﹤0.01%
59
2317
$5.25K ﹤0.01%
+164
2318
$5.25K ﹤0.01%
+126
2319
$5.22K ﹤0.01%
54
2320
$5.21K ﹤0.01%
+84
2321
$5.2K ﹤0.01%
110
+50
2322
$5.18K ﹤0.01%
50
2323
$5.15K ﹤0.01%
+93
2324
$5.14K ﹤0.01%
25
+4
2325
$5.13K ﹤0.01%
+93
91 92
93
94 95