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
2026
$10.7K ﹤0.01%
191
+100
2027
$10.7K ﹤0.01%
26
2028
$10.7K ﹤0.01%
534
2029
$10.7K ﹤0.01%
870
2030
$10.6K ﹤0.01%
54
-50
2031
$10.6K ﹤0.01%
340
2032
$10.6K ﹤0.01%
42
2033
$10.6K ﹤0.01%
416
+10
2034
$10.5K ﹤0.01%
+541
2035
$10.5K ﹤0.01%
46
2036
$10.5K ﹤0.01%
+265
2037
$10.5K ﹤0.01%
76
+1
2038
$10.5K ﹤0.01%
62
+45
2039
$10.5K ﹤0.01%
121
2040
$10.4K ﹤0.01%
413
2041
$10.4K ﹤0.01%
134
2042
$10.4K ﹤0.01%
285
2043
$10.3K ﹤0.01%
64
+60
2044
$10.3K ﹤0.01%
+341
2045
$10.2K ﹤0.01%
300
2046
$10.1K ﹤0.01%
792
2047
$10.1K ﹤0.01%
+151
2048
$10.1K ﹤0.01%
+469
2049
$10.1K ﹤0.01%
175
+84
2050
$10.1K ﹤0.01%
275
-49