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
951
$417K 0.01%
16,134
+15,512
952
$415K 0.01%
19,189
+9,751
953
$414K 0.01%
8,653
+4,722
954
$412K 0.01%
5,014
+2,650
955
$412K 0.01%
8,748
+4,724
956
$410K 0.01%
71,090
+42,860
957
$410K 0.01%
6,835
+4,363
958
$409K 0.01%
18,815
+13,378
959
$409K 0.01%
567
+273
960
$409K 0.01%
6,852
+5,043
961
$409K 0.01%
8,221
+4,848
962
$408K 0.01%
11,177
+6,621
963
$407K 0.01%
35,281
+29,832
964
$406K 0.01%
9,319
+5,918
965
$406K 0.01%
3,457
+2,876
966
$406K 0.01%
13,057
+7,733
967
$404K 0.01%
1,089
+834
968
$401K 0.01%
4,755
+3,000
969
$401K 0.01%
2,799
+1,000
970
$400K 0.01%
11,205
+5,859
971
$399K 0.01%
4,335
+2,216
972
$397K 0.01%
12,410
+5,881
973
$396K 0.01%
6,050
+5,050
974
$396K 0.01%
7,300
+5,425
975
$395K 0.01%
27,254
+24,725
37 38
39
40 41