GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,185
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$71.5M
3 +$68.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$57.4M

Top Sells

1 +$105M
2 +$4.67M
3 +$4.63M
4
RCL icon
Royal Caribbean
RCL
+$3.28M
5
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$2.51M

Sector Composition

1 Technology 7.94%
2 Financials 5.91%
3 Healthcare 3.94%
4 Industrials 3.22%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$10.6K ﹤0.01%
200
+100
2552
$10.6K ﹤0.01%
+655
2553
$10.6K ﹤0.01%
1,086
+181
2554
$10.5K ﹤0.01%
700
+350
2555
$10.4K ﹤0.01%
444
+368
2556
$10.4K ﹤0.01%
200
+100
2557
$10.3K ﹤0.01%
920
+560
2558
$10.3K ﹤0.01%
+79
2559
$10.3K ﹤0.01%
141
+104
2560
$10.2K ﹤0.01%
197
2561
$10.2K ﹤0.01%
821
+577
2562
$10.1K ﹤0.01%
90
+78
2563
$10.1K ﹤0.01%
128
-30
2564
$10.1K ﹤0.01%
200
2565
$10K ﹤0.01%
416
+232
2566
$10K ﹤0.01%
353
-529
2567
$9.99K ﹤0.01%
367
+336
2568
$9.98K ﹤0.01%
276
+237
2569
$9.81K ﹤0.01%
120
+60
2570
$9.8K ﹤0.01%
952
+689
2571
$9.79K ﹤0.01%
+624
2572
$9.79K ﹤0.01%
236
+118
2573
$9.77K ﹤0.01%
966
+679
2574
$9.77K ﹤0.01%
165
+76
2575
$9.58K ﹤0.01%
+200