GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
801
$657K 0.01%
13,990
+11,805
802
$656K 0.01%
1,408
+1,127
803
$653K 0.01%
3,824
+2,471
804
$648K 0.01%
17,976
+12,484
805
$647K 0.01%
10,913
+7,255
806
$639K 0.01%
4,744
+3,206
807
$638K 0.01%
12,731
+7,098
808
$635K 0.01%
4,697
+3,567
809
$626K 0.01%
6,114
+4,550
810
$626K 0.01%
5,448
+3,802
811
$626K 0.01%
239,728
+113,824
812
$625K 0.01%
9,604
+6,349
813
$622K 0.01%
4,344
+2,378
814
$620K 0.01%
3,920
+2,017
815
$618K 0.01%
24,345
+13,609
816
$615K 0.01%
11,520
+6,982
817
$614K 0.01%
46,383
+26,890
818
$612K 0.01%
7,490
+3,745
819
$609K 0.01%
25,105
+14,438
820
$607K 0.01%
4,646
+2,143
821
$607K 0.01%
23,164
+20,925
822
$604K 0.01%
2,883
+2,204
823
$603K 0.01%
16,000
+12,000
824
$600K 0.01%
+13,092
825
$600K 0.01%
8,090
+5,403
31 32
33
34 35