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
1251
$191K ﹤0.01%
5,400
+3,100
1252
$191K ﹤0.01%
1,232
+716
1253
$190K ﹤0.01%
456
+376
1254
$190K ﹤0.01%
9,448
+4,727
1255
$190K ﹤0.01%
5,280
+3,541
1256
$190K ﹤0.01%
1,039
+530
1257
$189K ﹤0.01%
1,479
+981
1258
$188K ﹤0.01%
2,097
+1,617
1259
$188K ﹤0.01%
12,254
+6,193
1260
$188K ﹤0.01%
7,474
+5,403
1261
$188K ﹤0.01%
1,229
+1,005
1262
$188K ﹤0.01%
6,852
+4,662
1263
$188K ﹤0.01%
4,143
+2,902
1264
$186K ﹤0.01%
4,400
+2,300
1265
$186K ﹤0.01%
138
+11
1266
$185K ﹤0.01%
1,492
+753
1267
$185K ﹤0.01%
501
+387
1268
$185K ﹤0.01%
6,000
+2,850
1269
$185K ﹤0.01%
1,396
+849
1270
$185K ﹤0.01%
791
+537
1271
$184K ﹤0.01%
3,870
+3,558
1272
$182K ﹤0.01%
2,853
+1,691
1273
$182K ﹤0.01%
1,140
+986
1274
$181K ﹤0.01%
4,610
+2,305
1275
$181K ﹤0.01%
1,768
+968
49 50
51
52 53