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
2976
$1.95K ﹤0.01%
1,034
+517
2977
$1.95K ﹤0.01%
1,500
+1,000
2978
$1.94K ﹤0.01%
48
+24
2979
$1.94K ﹤0.01%
+26
2980
$1.93K ﹤0.01%
+122
2981
$1.93K ﹤0.01%
+178
2982
$1.91K ﹤0.01%
151
2983
$1.86K ﹤0.01%
+22
2984
$1.85K ﹤0.01%
119
-2,881
2985
$1.84K ﹤0.01%
+30
2986
$1.84K ﹤0.01%
+14
2987
$1.83K ﹤0.01%
101
-35
2988
$1.83K ﹤0.01%
+400
2989
$1.82K ﹤0.01%
860
+430
2990
$1.75K ﹤0.01%
+56
2991
$1.74K ﹤0.01%
+36
2992
$1.71K ﹤0.01%
450
+300
2993
$1.7K ﹤0.01%
214
+109
2994
$1.7K ﹤0.01%
93
+49
2995
$1.68K ﹤0.01%
4,000
+2,000
2996
$1.68K ﹤0.01%
176
+88
2997
$1.66K ﹤0.01%
210
-424
2998
$1.66K ﹤0.01%
69
+46
2999
$1.65K ﹤0.01%
135
+69
3000
$1.64K ﹤0.01%
333
+222
118 119
120
121 122