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
2326
$5.13K ﹤0.01%
500
2327
$5.09K ﹤0.01%
316
2328
$5.09K ﹤0.01%
+244
2329
$5.08K ﹤0.01%
+265
2330
$5.08K ﹤0.01%
1,292
+666
2331
$5.04K ﹤0.01%
59
-11
2332
$5.03K ﹤0.01%
287
-52
2333
$5.02K ﹤0.01%
45
2334
$5K ﹤0.01%
441
+191
2335
$4.99K ﹤0.01%
235
2336
$4.96K ﹤0.01%
200
2337
$4.94K ﹤0.01%
72
2338
$4.9K ﹤0.01%
118
2339
$4.89K ﹤0.01%
333
2340
$4.89K ﹤0.01%
27
+5
2341
$4.87K ﹤0.01%
26
-4
2342
$4.87K ﹤0.01%
500
2343
$4.86K ﹤0.01%
+2
2344
$4.83K ﹤0.01%
+51
2345
$4.79K ﹤0.01%
71
+5
2346
$4.79K ﹤0.01%
+32
2347
$4.78K ﹤0.01%
200
2348
$4.76K ﹤0.01%
123
2349
$4.76K ﹤0.01%
53
2350
$4.75K ﹤0.01%
113
92 93
94
95 96