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
2601
$8.74K ﹤0.01%
200
+100
2602
$8.74K ﹤0.01%
484
+378
2603
$8.7K ﹤0.01%
+222
2604
$8.68K ﹤0.01%
1,061
+757
2605
$8.67K ﹤0.01%
+506
2606
$8.64K ﹤0.01%
+72
2607
$8.61K ﹤0.01%
+104
2608
$8.59K ﹤0.01%
886
+443
2609
$8.56K ﹤0.01%
70
-60
2610
$8.56K ﹤0.01%
+193
2611
$8.56K ﹤0.01%
+504
2612
$8.54K ﹤0.01%
+170
2613
$8.52K ﹤0.01%
1,454
+767
2614
$8.49K ﹤0.01%
53
+37
2615
$8.48K ﹤0.01%
508
+254
2616
$8.48K ﹤0.01%
+300
2617
$8.44K ﹤0.01%
1,736
+1,052
2618
$8.44K ﹤0.01%
400
+300
2619
$8.42K ﹤0.01%
+180
2620
$8.41K ﹤0.01%
+140
2621
$8.4K ﹤0.01%
4,095
+2,595
2622
$8.39K ﹤0.01%
380
+190
2623
$8.37K ﹤0.01%
1,361
+992
2624
$8.32K ﹤0.01%
2,583
+1,158
2625
$8.31K ﹤0.01%
69
-126
103 104
105
106 107