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 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
1876
$14.7K ﹤0.01%
148
1877
$14.7K ﹤0.01%
533
-158
1878
$14.7K ﹤0.01%
302
1879
$14.7K ﹤0.01%
159
+11
1880
$14.6K ﹤0.01%
72
-3
1881
$14.6K ﹤0.01%
534
+72
1882
$14.6K ﹤0.01%
3,696
-483
1883
$14.6K ﹤0.01%
94
1884
$14.5K ﹤0.01%
338
+14
1885
$14.4K ﹤0.01%
+115
1886
$14.4K ﹤0.01%
47
+6
1887
$14.4K ﹤0.01%
353
1888
$14.3K ﹤0.01%
368
+4
1889
$14.2K ﹤0.01%
331
1890
$14.1K ﹤0.01%
115
1891
$14.1K ﹤0.01%
+459
1892
$14.1K ﹤0.01%
285
1893
$14.1K ﹤0.01%
3,092
1894
$14.1K ﹤0.01%
699
-4
1895
$14.1K ﹤0.01%
+1,442
1896
$14K ﹤0.01%
153
+2
1897
$14K ﹤0.01%
760
1898
$13.9K ﹤0.01%
350
1899
$13.9K ﹤0.01%
+359
1900
$13.9K ﹤0.01%
430