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
1126
$256K ﹤0.01%
2,197
+1,537
1127
$256K ﹤0.01%
3,429
+857
1128
$254K ﹤0.01%
1,547
+321
1129
$253K ﹤0.01%
5,996
+5,496
1130
$253K ﹤0.01%
5,276
+3,030
1131
$253K ﹤0.01%
776
+295
1132
$252K ﹤0.01%
6,532
+4,899
1133
$252K ﹤0.01%
2,106
+1,413
1134
$251K ﹤0.01%
1,847
+434
1135
$251K ﹤0.01%
8,843
+5,235
1136
$251K ﹤0.01%
13,692
+8,218
1137
$250K ﹤0.01%
1,008
+829
1138
$249K ﹤0.01%
8,163
+6,425
1139
$249K ﹤0.01%
2,768
+2,113
1140
$249K ﹤0.01%
4,682
+2,481
1141
$248K ﹤0.01%
913
+706
1142
$248K ﹤0.01%
7,226
+4,113
1143
$248K ﹤0.01%
7,854
+5,488
1144
$247K ﹤0.01%
4,545
+2,891
1145
$247K ﹤0.01%
7,965
+6,545
1146
$246K ﹤0.01%
3,199
+1,642
1147
$245K ﹤0.01%
3,327
+2,184
1148
$245K ﹤0.01%
4,699
+2,852
1149
$245K ﹤0.01%
10,616
+9,032
1150
$244K ﹤0.01%
2,776
+865
44 45
46
47 48