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
3101
– –
-22
3102
– –
-7,150
3103
– –
-253
3104
– –
-88
3105
– –
-126
3106
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-200
3107
– –
-33
3108
– –
-9
3109
– –
-43
3110
– –
-84
3111
– –
-3,809
3112
– –
-601
3113
– –
-164
3114
– –
-60
3115
– –
-14
3116
– –
-600
3117
– –
-11
3118
– –
-26
3119
– –
-400
3120
– –
-102
3121
– –
-29,550
3122
– –
-184
3123
– –
-425
3124
– –
-78
3125
– –
-50
123 124
125
126 127