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
251
$6.89M 0.1%
8,451
+6,070
252
$6.86M 0.1%
106,479
+61,731
253
$6.83M 0.1%
330,231
+191,013
254
$6.82M 0.1%
35,015
+21,052
255
$6.67M 0.1%
9,635
+5,384
256
$6.53M 0.09%
20,961
+13,565
257
$6.5M 0.09%
20,752
+13,761
258
$6.5M 0.09%
85,950
+51,397
259
$6.49M 0.09%
116,455
+77,748
260
$6.49M 0.09%
64,902
+32,475
261
$6.48M 0.09%
118,483
+83,269
262
$6.47M 0.09%
81,521
+57,215
263
$6.45M 0.09%
239,885
+211,067
264
$6.44M 0.09%
83,550
+42,243
265
$6.42M 0.09%
42,840
+26,475
266
$6.37M 0.09%
88,952
+56,311
267
$6.35M 0.09%
70,161
+49,703
268
$6.31M 0.09%
88,456
+58,539
269
$6.3M 0.09%
321,823
+190,090
270
$6.3M 0.09%
23,607
+15,199
271
$6.25M 0.09%
188,081
+104,255
272
$6.12M 0.09%
67,223
+16,332
273
$6.09M 0.09%
128,776
+71,940
274
$6.06M 0.09%
52,051
+42,675
275
$6.04M 0.09%
29,408
+14,779
9 10
11
12 13