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
2426
$3.76K ﹤0.01%
164
2427
$3.76K ﹤0.01%
443
2428
$3.75K ﹤0.01%
22
2429
$3.75K ﹤0.01%
+114
2430
$3.75K ﹤0.01%
137
+23
2431
$3.75K ﹤0.01%
+64
2432
$3.75K ﹤0.01%
97
-10
2433
$3.73K ﹤0.01%
500
2434
$3.73K ﹤0.01%
+54
2435
$3.72K ﹤0.01%
32
2436
$3.72K ﹤0.01%
550
+200
2437
$3.71K ﹤0.01%
200
2438
$3.71K ﹤0.01%
37
2439
$3.7K ﹤0.01%
25
+21
2440
$3.7K ﹤0.01%
150
-1
2441
$3.67K ﹤0.01%
24
2442
$3.65K ﹤0.01%
276
+73
2443
$3.65K ﹤0.01%
+146
2444
$3.61K ﹤0.01%
398
-64
2445
$3.59K ﹤0.01%
12
2446
$3.58K ﹤0.01%
71
2447
$3.56K ﹤0.01%
310
2448
$3.56K ﹤0.01%
17
-1
2449
$3.55K ﹤0.01%
44
2450
$3.54K ﹤0.01%
1,180
96 97
98
99 100