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
1226
$202K ﹤0.01%
2,069
+1,658
1227
$201K ﹤0.01%
464
+383
1228
$201K ﹤0.01%
5,782
+3,705
1229
$201K ﹤0.01%
3,344
+2,495
1230
$200K ﹤0.01%
694
+562
1231
$200K ﹤0.01%
9,302
+7,328
1232
$200K ﹤0.01%
5,536
+4,644
1233
$199K ﹤0.01%
1,802
+915
1234
$199K ﹤0.01%
8,142
+3,659
1235
$198K ﹤0.01%
7,610
+3,805
1236
$198K ﹤0.01%
6,755
+5,054
1237
$197K ﹤0.01%
37,347
+12,843
1238
$197K ﹤0.01%
199
+126
1239
$196K ﹤0.01%
5,116
+3,837
1240
$195K ﹤0.01%
2,690
+1,362
1241
$195K ﹤0.01%
4,844
+2,422
1242
$194K ﹤0.01%
16,701
+10,551
1243
$194K ﹤0.01%
285,900
+191,600
1244
$194K ﹤0.01%
3,740
+2,170
1245
$194K ﹤0.01%
2,014
+1,007
1246
$194K ﹤0.01%
3,354
+1,677
1247
$194K ﹤0.01%
164
+128
1248
$193K ﹤0.01%
1,774
+1,462
1249
$193K ﹤0.01%
980
+650
1250
$191K ﹤0.01%
4,527
+3,173
48 49
50
51 52