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
2851
$3.46K ﹤0.01%
+219
2852
$3.44K ﹤0.01%
500
+250
2853
$3.4K ﹤0.01%
+54
2854
$3.4K ﹤0.01%
30
2855
$3.39K ﹤0.01%
3,000
+2,000
2856
$3.37K ﹤0.01%
+103
2857
$3.35K ﹤0.01%
16
+12
2858
$3.34K ﹤0.01%
57
+29
2859
$3.33K ﹤0.01%
183
-14
2860
$3.32K ﹤0.01%
+130
2861
$3.3K ﹤0.01%
+147
2862
$3.29K ﹤0.01%
57
+38
2863
$3.29K ﹤0.01%
66
+33
2864
$3.28K ﹤0.01%
100
+75
2865
$3.27K ﹤0.01%
41
-26
2866
$3.24K ﹤0.01%
+90
2867
$3.24K ﹤0.01%
60
-300
2868
$3.23K ﹤0.01%
244
+122
2869
$3.21K ﹤0.01%
+40
2870
$3.2K ﹤0.01%
250
+125
2871
$3.19K ﹤0.01%
+400
2872
$3.19K ﹤0.01%
600
+300
2873
$3.15K ﹤0.01%
500
+250
2874
$3.15K ﹤0.01%
63
-7
2875
$3.14K ﹤0.01%
704
+528
113 114
115
116 117