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
701
$890K 0.01%
17,730
+8,005
702
$882K 0.01%
+13,828
703
$880K 0.01%
24,196
+10,546
704
$880K 0.01%
3,334
-13,897
705
$876K 0.01%
1,768
+890
706
$875K 0.01%
22,348
+14,217
707
$874K 0.01%
5,935
+4,377
708
$873K 0.01%
16,323
+14,020
709
$873K 0.01%
19,359
+13,058
710
$869K 0.01%
29,223
+21,861
711
$867K 0.01%
12,690
+6,496
712
$865K 0.01%
14,266
+7,341
713
$865K 0.01%
29,080
+15,474
714
$864K 0.01%
2,798
+1,881
715
$863K 0.01%
17,116
+11,844
716
$861K 0.01%
50,960
+27,404
717
$860K 0.01%
17,572
+8,516
718
$858K 0.01%
21,392
+14,688
719
$852K 0.01%
13,302
+9,352
720
$849K 0.01%
9,427
+5,898
721
$849K 0.01%
7,010
+3,439
722
$849K 0.01%
51,169
+32,766
723
$845K 0.01%
23,885
+12,872
724
$844K 0.01%
40,646
+24,896
725
$843K 0.01%
37,645
+19,835
27 28
29
30 31