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
3076
– –
-4
3077
– –
-750
3078
– –
-5,306
3079
– –
-729
3080
– –
-38
3081
– –
-250
3082
– –
-120
3083
– –
-176
3084
– –
-56
3085
– –
-1,234
3086
– –
-60
3087
– –
-5,025
3088
– –
-1,373
3089
– –
-41
3090
– –
-95
3091
– –
-27
3092
– –
-181
3093
– –
-120
3094
– –
-33
3095
– –
-200
3096
– –
-39
3097
– –
-303
3098
– –
-1,050
3099
– –
-275
3100
– –
-199
122 123
124
125 126