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
3026
$1.3K ﹤0.01%
+70
3027
$1.28K ﹤0.01%
+44
3028
$1.25K ﹤0.01%
108
+54
3029
$1.22K ﹤0.01%
100
+50
3030
$1.22K ﹤0.01%
374
+187
3031
– –
0
3032
$1.17K ﹤0.01%
+44
3033
$1.15K ﹤0.01%
32
+16
3034
$1.15K ﹤0.01%
+28
3035
$1.14K ﹤0.01%
+28
3036
$1.14K ﹤0.01%
+50
3037
$1.13K ﹤0.01%
28
+14
3038
$1.12K ﹤0.01%
+200
3039
$1.12K ﹤0.01%
+134
3040
$1.11K ﹤0.01%
+8
3041
$1.1K ﹤0.01%
147
+98
3042
$1.1K ﹤0.01%
+360
3043
$1.09K ﹤0.01%
400
+200
3044
$1.09K ﹤0.01%
4
+1
3045
$1.06K ﹤0.01%
+114
3046
$1.05K ﹤0.01%
+14
3047
$1.04K ﹤0.01%
+100
3048
$1.01K ﹤0.01%
200
+100
3049
$1.01K ﹤0.01%
14
-236
3050
$993 ﹤0.01%
14
+7
120 121
122
123 124