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
301
$5.25M 0.08%
94,838
+53,505
302
$5.16M 0.07%
49,710
+32,125
303
$5.15M 0.07%
218,257
+112,817
304
$5.04M 0.07%
15,368
+7,290
305
$4.94M 0.07%
28,700
+16,277
306
$4.87M 0.07%
158,444
+81,509
307
$4.84M 0.07%
128,986
+71,779
308
$4.83M 0.07%
169,294
+104,741
309
$4.83M 0.07%
52,522
+32,431
310
$4.82M 0.07%
36,329
+24,287
311
$4.8M 0.07%
72,385
+54,780
312
$4.72M 0.07%
21,579
+14,002
313
$4.7M 0.07%
102,007
+61,187
314
$4.69M 0.07%
62,884
+40,785
315
$4.68M 0.07%
33,319
+23,207
316
$4.66M 0.07%
19,989
+12,903
317
$4.66M 0.07%
27,286
+18,157
318
$4.58M 0.07%
35,369
+21,667
319
$4.51M 0.06%
17,634
+9,421
320
$4.46M 0.06%
56,174
+28,777
321
$4.46M 0.06%
8,360
+8,056
322
$4.43M 0.06%
206,489
+182,855
323
$4.39M 0.06%
47,560
+26,688
324
$4.39M 0.06%
25,354
+13,736
325
$4.33M 0.06%
83,508
+62,723
11 12
13
14 15