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
651
$1.04M 0.02%
28,307
+20,834
652
$1.04M 0.01%
850,670
+461,735
653
$1.04M 0.01%
15,162
+3,708
654
$1.03M 0.01%
40,023
+17,692
655
$1.03M 0.01%
14,411
+8,503
656
$1.03M 0.01%
15,141
+10,111
657
$1.02M 0.01%
27,069
+11,471
658
$1.01M 0.01%
46,886
+45,067
659
$1.01M 0.01%
3,286
+1,878
660
$1M 0.01%
19,121
+16,039
661
$1M 0.01%
21,079
+12,321
662
$1M 0.01%
12,404
+5,955
663
$998K 0.01%
48,512
+31,703
664
$994K 0.01%
20,788
+10,618
665
$992K 0.01%
10,390
+6,321
666
$991K 0.01%
42,000
+21,000
667
$971K 0.01%
14,236
+10,767
668
$970K 0.01%
14,788
+7,655
669
$968K 0.01%
1,527
+837
670
$968K 0.01%
3,996
+1,976
671
$967K 0.01%
1,972
+648
672
$967K 0.01%
9,262
+7,260
673
$965K 0.01%
3,629
+591
674
$961K 0.01%
18,662
+13,022
675
$960K 0.01%
24,192
+15,618
25 26
27
28 29