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
2951
$2.33K ﹤0.01%
+122
2952
$2.32K ﹤0.01%
+60
2953
$2.3K ﹤0.01%
180
+92
2954
$2.29K ﹤0.01%
48
+32
2955
$2.27K ﹤0.01%
746
+448
2956
$2.25K ﹤0.01%
18
+9
2957
$2.25K ﹤0.01%
+400
2958
$2.24K ﹤0.01%
46
-68
2959
$2.19K ﹤0.01%
+81
2960
$2.19K ﹤0.01%
150
+75
2961
$2.18K ﹤0.01%
420
+210
2962
$2.18K ﹤0.01%
+156
2963
$2.16K ﹤0.01%
60
+30
2964
$2.15K ﹤0.01%
+337
2965
$2.1K ﹤0.01%
+37
2966
$2.09K ﹤0.01%
+42
2967
$2.08K ﹤0.01%
147
+108
2968
$2.08K ﹤0.01%
102
+51
2969
$2.04K ﹤0.01%
+250
2970
$2.01K ﹤0.01%
+124
2971
$1.99K ﹤0.01%
15
+2
2972
$1.98K ﹤0.01%
638
+319
2973
$1.98K ﹤0.01%
+65
2974
$1.97K ﹤0.01%
2,140
+1,170
2975
$1.96K ﹤0.01%
+34
117 118
119
120 121