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
2351
$4.73K ﹤0.01%
1,847
+1,000
2352
$4.72K ﹤0.01%
750
2353
$4.72K ﹤0.01%
+98
2354
$4.7K ﹤0.01%
385
+313
2355
$4.68K ﹤0.01%
334
+93
2356
$4.67K ﹤0.01%
+344
2357
$4.67K ﹤0.01%
26
2358
$4.66K ﹤0.01%
247
2359
$4.66K ﹤0.01%
60
2360
$4.66K ﹤0.01%
61
2361
$4.66K ﹤0.01%
240
2362
$4.64K ﹤0.01%
135
2363
$4.64K ﹤0.01%
120
2364
$4.63K ﹤0.01%
278
2365
$4.62K ﹤0.01%
99
+24
2366
$4.62K ﹤0.01%
27
+9
2367
$4.61K ﹤0.01%
224
2368
$4.61K ﹤0.01%
+313
2369
$4.6K ﹤0.01%
179
-12
2370
$4.55K ﹤0.01%
61
2371
$4.55K ﹤0.01%
254
2372
$4.54K ﹤0.01%
150
2373
$4.53K ﹤0.01%
200
-205
2374
$4.53K ﹤0.01%
100
-994
2375
$4.53K ﹤0.01%
48
93 94
95
96 97