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
2451
$3.54K ﹤0.01%
+116
2452
$3.5K ﹤0.01%
+100
2453
$3.49K ﹤0.01%
86
2454
$3.45K ﹤0.01%
97
-5
2455
$3.44K ﹤0.01%
+59
2456
$3.42K ﹤0.01%
33
+27
2457
$3.38K ﹤0.01%
33
2458
$3.38K ﹤0.01%
247
-265
2459
$3.36K ﹤0.01%
43
2460
$3.36K ﹤0.01%
148
+5
2461
$3.34K ﹤0.01%
263
-40
2462
$3.31K ﹤0.01%
758
+75
2463
$3.28K ﹤0.01%
+1,197
2464
$3.27K ﹤0.01%
114
+35
2465
$3.27K ﹤0.01%
+69
2466
$3.25K ﹤0.01%
7
2467
$3.24K ﹤0.01%
+287
2468
$3.22K ﹤0.01%
150
-4,600
2469
$3.21K ﹤0.01%
77
2470
$3.21K ﹤0.01%
2,450
2471
$3.2K ﹤0.01%
+282
2472
$3.19K ﹤0.01%
+635
2473
$3.17K ﹤0.01%
21
-4
2474
$3.16K ﹤0.01%
679
2475
$3.14K ﹤0.01%
244
-1
97 98
99
100 101