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
3051
$949 ﹤0.01%
20
+10
3052
$938 ﹤0.01%
150
+75
3053
$920 ﹤0.01%
30
+15
3054
– –
0
3055
$851 ﹤0.01%
30
+4
3056
– –
0
3057
$791 ﹤0.01%
+92
3058
$784 ﹤0.01%
12
-25
3059
– –
0
3060
$757 ﹤0.01%
10
-11
3061
$755 ﹤0.01%
+186
3062
$691 ﹤0.01%
+24
3063
$686 ﹤0.01%
+70
3064
– –
-29
3065
$665 ﹤0.01%
+14
3066
– –
0
3067
$583 ﹤0.01%
2
3068
$543 ﹤0.01%
+14
3069
$538 ﹤0.01%
+8
3070
$522 ﹤0.01%
+15
3071
$520 ﹤0.01%
+14
3072
– –
-20
3073
– –
-8
3074
– –
-2,465
3075
– –
-270
121 122
123
124 125