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
1051
$329K ﹤0.01%
8,146
+4,463
1052
$329K ﹤0.01%
6,462
+6,103
1053
$329K ﹤0.01%
2,532
+1,397
1054
$328K ﹤0.01%
+11,750
1055
$325K ﹤0.01%
25,662
+14,293
1056
$323K ﹤0.01%
9,912
+7,925
1057
$322K ﹤0.01%
5,186
+3,689
1058
$321K ﹤0.01%
4,920
+3,690
1059
$321K ﹤0.01%
14,564
+5,228
1060
$319K ﹤0.01%
8,504
+4,499
1061
$318K ﹤0.01%
5,144
+4,994
1062
$317K ﹤0.01%
10,810
+5,040
1063
$315K ﹤0.01%
11,073
+7,382
1064
$315K ﹤0.01%
749
+507
1065
$313K ﹤0.01%
8,602
+5,047
1066
$310K ﹤0.01%
3,800
+1,900
1067
$308K ﹤0.01%
1,004
+681
1068
$308K ﹤0.01%
12,620
+9,215
1069
$307K ﹤0.01%
3,002
+1,602
1070
$305K ﹤0.01%
16,102
+6,078
1071
$304K ﹤0.01%
2,050
+595
1072
$303K ﹤0.01%
8,057
+5,343
1073
$302K ﹤0.01%
8,774
+4,390
1074
$302K ﹤0.01%
218,600
+102,500
1075
$302K ﹤0.01%
4,332
+2,873
41 42
43
44 45