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
326
$4.32M 0.06%
42,118
+20,983
327
$4.31M 0.06%
9,190
-1,889
328
$4.31M 0.06%
48,015
+31,735
329
$4.18M 0.06%
149,584
+76,173
330
$4.16M 0.06%
188,188
+95,844
331
$4.15M 0.06%
118,720
+102,748
332
$4.14M 0.06%
119,586
+73,128
333
$4.05M 0.06%
27,936
+17,934
334
$3.92M 0.06%
13,608
+7,823
335
$3.91M 0.06%
13,113
+7,379
336
$3.89M 0.06%
35,627
+25,009
337
$3.87M 0.06%
28,107
+10,223
338
$3.87M 0.06%
32,873
+16,520
339
$3.86M 0.06%
48,286
+24,965
340
$3.84M 0.06%
40,594
+16,297
341
$3.83M 0.06%
10,460
+5,269
342
$3.82M 0.06%
30,667
+28,361
343
$3.77M 0.05%
36,502
-748
344
$3.7M 0.05%
36,186
+16,422
345
$3.69M 0.05%
20,597
+13,409
346
$3.68M 0.05%
34,870
+22,064
347
$3.67M 0.05%
7,234
+1,354
348
$3.59M 0.05%
5,418
+3,863
349
$3.56M 0.05%
50,713
+48,198
350
$3.56M 0.05%
140,471
+85,927
12 13
14
15 16