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
2376
$4.5K ﹤0.01%
+67
2377
$4.5K ﹤0.01%
572
2378
$4.46K ﹤0.01%
+759
2379
$4.41K ﹤0.01%
+302
2380
$4.41K ﹤0.01%
190
2381
$4.39K ﹤0.01%
155
2382
$4.38K ﹤0.01%
345
2383
$4.36K ﹤0.01%
9
-14
2384
$4.34K ﹤0.01%
143
+11
2385
$4.34K ﹤0.01%
+269
2386
$4.32K ﹤0.01%
285
2387
$4.3K ﹤0.01%
1,688
2388
$4.3K ﹤0.01%
26
+14
2389
$4.27K ﹤0.01%
86
-890
2390
$4.27K ﹤0.01%
304
-240
2391
$4.25K ﹤0.01%
+157
2392
$4.24K ﹤0.01%
358
+135
2393
$4.24K ﹤0.01%
98
+11
2394
$4.23K ﹤0.01%
2
-4
2395
$4.22K ﹤0.01%
+30
2396
$4.2K ﹤0.01%
+235
2397
$4.19K ﹤0.01%
+125
2398
$4.15K ﹤0.01%
45
+6
2399
$4.08K ﹤0.01%
+28
2400
$4.07K ﹤0.01%
22
94 95
96
97 98