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
76
$22.3M 0.32%
78,653
+52,482
77
$21.7M 0.31%
437,323
+283,157
78
$21.7M 0.31%
135,217
+68,239
79
$21.4M 0.31%
365,742
+238,122
80
$21M 0.3%
427,745
+302,192
81
$20.9M 0.3%
998,430
+656,295
82
$20.2M 0.29%
206,059
+120,743
83
$19.8M 0.29%
714,038
+372,609
84
$19.6M 0.28%
74,565
+44,439
85
$19.4M 0.28%
429,962
+266,943
86
$19.2M 0.28%
246,156
+135,710
87
$19.1M 0.27%
390,301
+292,427
88
$19M 0.27%
268,599
+153,121
89
$19M 0.27%
860,627
+745,567
90
$18.8M 0.27%
332,353
+219,294
91
$18.4M 0.27%
201,133
+119,466
92
$18.4M 0.27%
784,631
+549,039
93
$18.3M 0.26%
195,119
+102,424
94
$18.2M 0.26%
86,134
+33,774
95
$18.1M 0.26%
245,120
+133,517
96
$18M 0.26%
328,029
+234,891
97
$17.9M 0.26%
107,225
+67,863
98
$17.9M 0.26%
50,830
+32,769
99
$17.2M 0.25%
20,821
+12,240
100
$17M 0.24%
81,131
+49,222
2 3
4
5 6