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
551
$1.55M 0.02%
+59,734
552
$1.55M 0.02%
88,065
+53,631
553
$1.53M 0.02%
7,391
+5,495
554
$1.51M 0.02%
5,786
+3,493
555
$1.51M 0.02%
14,542
+10,275
556
$1.5M 0.02%
59,464
+33,640
557
$1.49M 0.02%
26,785
+16,562
558
$1.48M 0.02%
9,315
+6,455
559
$1.48M 0.02%
19,324
+9,691
560
$1.48M 0.02%
5,846
+3,150
561
$1.48M 0.02%
32,127
+20,016
562
$1.48M 0.02%
23,038
+13,962
563
$1.48M 0.02%
11,950
+7,575
564
$1.45M 0.02%
21,028
+12,876
565
$1.44M 0.02%
7,584
+4,977
566
$1.44M 0.02%
6,415
+4,303
567
$1.43M 0.02%
10,664
+7,060
568
$1.43M 0.02%
2,108
-6,484
569
$1.42M 0.02%
211,704
+113,352
570
$1.41M 0.02%
23,222
+14,807
571
$1.41M 0.02%
62,601
+33,441
572
$1.41M 0.02%
9,669
+5,974
573
$1.41M 0.02%
18,028
+10,160
574
$1.4M 0.02%
52,350
+36,902
575
$1.4M 0.02%
21,193
+21,142
21 22
23
24 25