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
1976
$12K ﹤0.01%
379
+150
1977
$12K ﹤0.01%
42
-25
1978
$12K ﹤0.01%
561
+11
1979
$12K ﹤0.01%
1,401
-6
1980
$11.9K ﹤0.01%
500
1981
$11.9K ﹤0.01%
+195
1982
$11.9K ﹤0.01%
400
1983
$11.9K ﹤0.01%
276
+8
1984
$11.8K ﹤0.01%
202
1985
$11.8K ﹤0.01%
140
1986
$11.8K ﹤0.01%
149
+3
1987
$11.8K ﹤0.01%
245
+18
1988
$11.7K ﹤0.01%
991
-379
1989
$11.6K ﹤0.01%
350
1990
$11.6K ﹤0.01%
226
+4
1991
$11.6K ﹤0.01%
+175
1992
$11.6K ﹤0.01%
168
+56
1993
$11.6K ﹤0.01%
489
-141
1994
$11.6K ﹤0.01%
100
1995
$11.6K ﹤0.01%
+100
1996
$11.5K ﹤0.01%
+300
1997
$11.5K ﹤0.01%
137
+23
1998
$11.5K ﹤0.01%
1,099
1999
$11.4K ﹤0.01%
+425
2000
$11.4K ﹤0.01%
102
-4