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
351
$3.55M 0.05%
179,942
+119,946
352
$3.53M 0.05%
37,091
+20,782
353
$3.51M 0.05%
147,800
+69,475
354
$3.47M 0.05%
29,907
+17,335
355
$3.45M 0.05%
30,378
+17,581
356
$3.45M 0.05%
13,560
+9,393
357
$3.44M 0.05%
9,968
+6,659
358
$3.43M 0.05%
86,916
+42,210
359
$3.42M 0.05%
20,073
+14,401
360
$3.41M 0.05%
60,014
+29,755
361
$3.4M 0.05%
5,587
+3,772
362
$3.36M 0.05%
56,096
+37,249
363
$3.34M 0.05%
52,346
+41,066
364
$3.32M 0.05%
52,679
+35,552
365
$3.31M 0.05%
30,663
+19,963
366
$3.31M 0.05%
168,182
+109,385
367
$3.31M 0.05%
6,990
+3,400
368
$3.29M 0.05%
20,975
+8,296
369
$3.28M 0.05%
124,245
+61,106
370
$3.28M 0.05%
+116,964
371
$3.27M 0.05%
130,572
+129,284
372
$3.27M 0.05%
25,223
+14,263
373
$3.27M 0.05%
70,362
+34,429
374
$3.27M 0.05%
386,697
+215,381
375
$3.25M 0.05%
26,407
+14,353
13 14
15
16 17