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
1201
$216K ﹤0.01%
4,445
+3,400
1202
$216K ﹤0.01%
3,744
+1,862
1203
$215K ﹤0.01%
+14,204
1204
$215K ﹤0.01%
5,702
+2,851
1205
$214K ﹤0.01%
28,577
+14,527
1206
$213K ﹤0.01%
2,228
+1,626
1207
$213K ﹤0.01%
8,550
+5,600
1208
$211K ﹤0.01%
1,547
+1,159
1209
$210K ﹤0.01%
8,296
+4,181
1210
$210K ﹤0.01%
2,256
+1,128
1211
$209K ﹤0.01%
6,424
+3,224
1212
$209K ﹤0.01%
2,194
+1,097
1213
$209K ﹤0.01%
2,059
+1,739
1214
$208K ﹤0.01%
4,616
+2,372
1215
$208K ﹤0.01%
5,822
+3,183
1216
$208K ﹤0.01%
24,572
+18,520
1217
$207K ﹤0.01%
3,652
+1,821
1218
$206K ﹤0.01%
1,411
+828
1219
$206K ﹤0.01%
7,308
+1,943
1220
$206K ﹤0.01%
2,075
+1,421
1221
$203K ﹤0.01%
9,692
+7,355
1222
$203K ﹤0.01%
19,621
+12,390
1223
$202K ﹤0.01%
3,661
+1,962
1224
$202K ﹤0.01%
9,000
+4,500
1225
$202K ﹤0.01%
30,191
+27,099
47 48
49
50 51