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
2401
$4.06K ﹤0.01%
240
-43
2402
$4.05K ﹤0.01%
41
2403
$4.05K ﹤0.01%
360
2404
$3.99K ﹤0.01%
687
2405
$3.98K ﹤0.01%
85
-105
2406
$3.97K ﹤0.01%
153
-12
2407
$3.96K ﹤0.01%
+996
2408
$3.96K ﹤0.01%
198
2409
$3.95K ﹤0.01%
42
+13
2410
$3.91K ﹤0.01%
119
+35
2411
$3.9K ﹤0.01%
219
2412
$3.88K ﹤0.01%
46
2413
$3.87K ﹤0.01%
41
2414
$3.86K ﹤0.01%
410
+329
2415
$3.85K ﹤0.01%
80
-8
2416
$3.84K ﹤0.01%
76
2417
$3.83K ﹤0.01%
+215
2418
$3.83K ﹤0.01%
150
-12
2419
$3.82K ﹤0.01%
153
-24
2420
$3.81K ﹤0.01%
42
-7
2421
$3.81K ﹤0.01%
+57
2422
$3.8K ﹤0.01%
197
2423
$3.79K ﹤0.01%
+110
2424
$3.79K ﹤0.01%
+19
2425
$3.78K ﹤0.01%
100
95 96
97
98 99