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
2701
$6.28K ﹤0.01%
2,104
+1,108
2702
$6.25K ﹤0.01%
117
+75
2703
$6.18K ﹤0.01%
33
-2,199
2704
$6.18K ﹤0.01%
60
+51
2705
$6.13K ﹤0.01%
336
+268
2706
$6.09K ﹤0.01%
666
+333
2707
$6.08K ﹤0.01%
4,900
+2,450
2708
$6.08K ﹤0.01%
542
+271
2709
$6.04K ﹤0.01%
138
+106
2710
$5.99K ﹤0.01%
1,358
+679
2711
$5.96K ﹤0.01%
576
+319
2712
$5.95K ﹤0.01%
1,000
+500
2713
$5.9K ﹤0.01%
138
+92
2714
$5.89K ﹤0.01%
50
+24
2715
$5.85K ﹤0.01%
795
+424
2716
$5.84K ﹤0.01%
365
+282
2717
$5.81K ﹤0.01%
344
+172
2718
$5.79K ﹤0.01%
42
+24
2719
$5.76K ﹤0.01%
+57
2720
$5.75K ﹤0.01%
90
+36
2721
$5.72K ﹤0.01%
158
+121
2722
$5.71K ﹤0.01%
534
+267
2723
$5.69K ﹤0.01%
92
-1
2724
$5.68K ﹤0.01%
+192
2725
$5.63K ﹤0.01%
+270
107 108
109
110 111