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
3001
$1.63K ﹤0.01%
151
+102
3002
$1.62K ﹤0.01%
114
-160
3003
$1.62K ﹤0.01%
64
+32
3004
$1.6K ﹤0.01%
+19
3005
$1.59K ﹤0.01%
+14
3006
$1.59K ﹤0.01%
2,236
+1,118
3007
$1.58K ﹤0.01%
100
+50
3008
$1.57K ﹤0.01%
+27
3009
– –
0
3010
$1.52K ﹤0.01%
+35
3011
$1.51K ﹤0.01%
60
+30
3012
$1.51K ﹤0.01%
100
+50
3013
$1.48K ﹤0.01%
10
-43
3014
$1.47K ﹤0.01%
528
+352
3015
$1.46K ﹤0.01%
+390
3016
$1.44K ﹤0.01%
+70
3017
$1.42K ﹤0.01%
+26
3018
$1.42K ﹤0.01%
170
+85
3019
$1.42K ﹤0.01%
+16
3020
$1.4K ﹤0.01%
+12
3021
$1.36K ﹤0.01%
+38
3022
$1.35K ﹤0.01%
+258
3023
$1.33K ﹤0.01%
+32
3024
$1.32K ﹤0.01%
44
+22
3025
$1.31K ﹤0.01%
46
-276
119 120
121
122 123