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
476
$2.11M 0.03%
30,003
+17,741
477
$2.1M 0.03%
20,068
+13,254
478
$2.09M 0.03%
1,896
+882
479
$2.09M 0.03%
51,988
+51,921
480
$2.08M 0.03%
47,871
+29,997
481
$2.07M 0.03%
49,063
+32,910
482
$2.07M 0.03%
25,547
+12,692
483
$2.07M 0.03%
28,876
+20,831
484
$2.04M 0.03%
15,522
+10,698
485
$2.03M 0.03%
24,637
+13,869
486
$2.03M 0.03%
83,274
+40,437
487
$2.02M 0.03%
39,933
+18,681
488
$2M 0.03%
19,485
+9,630
489
$2M 0.03%
2,317
+1,173
490
$1.99M 0.03%
45,933
+30,390
491
$1.99M 0.03%
31,318
+18,388
492
$1.98M 0.03%
41,449
+21,795
493
$1.98M 0.03%
57,802
+30,663
494
$1.97M 0.03%
9,019
+6,156
495
$1.95M 0.03%
41,589
+26,908
496
$1.95M 0.03%
13,253
+8,841
497
$1.94M 0.03%
54,429
+33,875
498
$1.94M 0.03%
38,066
+27,818
499
$1.93M 0.03%
52,968
+25,369
500
$1.93M 0.03%
18,377
+11,519
18 19
20
21 22