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
1001
$370K 0.01%
4,896
+2,496
1002
$370K 0.01%
7,629
+4,038
1003
$368K 0.01%
20,988
+13,992
1004
$367K 0.01%
28,588
+16,721
1005
$366K 0.01%
14,000
+7,000
1006
$366K 0.01%
27,279
+25,071
1007
$366K 0.01%
10,659
+7,164
1008
$365K 0.01%
28,724
+25,714
1009
$365K 0.01%
1,665
+1,004
1010
$365K 0.01%
1,729
+1,447
1011
$364K 0.01%
2,269
+1,538
1012
$363K 0.01%
2,310
+1,333
1013
$363K 0.01%
737
+185
1014
$363K 0.01%
194
+117
1015
$362K 0.01%
+4,849
1016
$362K 0.01%
1,811
+1,616
1017
$361K 0.01%
7,525
+2,250
1018
$361K 0.01%
16,496
+7,698
1019
$361K 0.01%
9,440
+4,720
1020
$361K 0.01%
2,553
+2,101
1021
$361K 0.01%
3,706
+2,722
1022
$361K 0.01%
1,965
+1,225
1023
$360K 0.01%
7,196
+2,598
1024
$359K 0.01%
41,744
+27,951
1025
$357K 0.01%
9,400
-600
39 40
41
42 43