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
2901
$2.85K ﹤0.01%
226
+151
2902
$2.82K ﹤0.01%
138
+69
2903
$2.81K ﹤0.01%
162
-692
2904
$2.79K ﹤0.01%
962
+481
2905
$2.79K ﹤0.01%
211
+158
2906
$2.79K ﹤0.01%
22
-199
2907
$2.78K ﹤0.01%
+140
2908
$2.78K ﹤0.01%
48
2909
$2.76K ﹤0.01%
225
+150
2910
$2.76K ﹤0.01%
+64
2911
$2.75K ﹤0.01%
39
+26
2912
$2.74K ﹤0.01%
180
+90
2913
$2.73K ﹤0.01%
+316
2914
$2.72K ﹤0.01%
324
+107
2915
$2.71K ﹤0.01%
82
+41
2916
$2.69K ﹤0.01%
154
+77
2917
$2.66K ﹤0.01%
+72
2918
$2.66K ﹤0.01%
300
+200
2919
$2.65K ﹤0.01%
351
+257
2920
$2.63K ﹤0.01%
421
+294
2921
$2.62K ﹤0.01%
+352
2922
$2.62K ﹤0.01%
300
+251
2923
$2.61K ﹤0.01%
+112
2924
$2.61K ﹤0.01%
9,000
+6,000
2925
$2.61K ﹤0.01%
172
+129
115 116
117
118 119