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
1276
$180K ﹤0.01%
2,092
+950
1277
$180K ﹤0.01%
1,390
-25
1278
$180K ﹤0.01%
2,020
+605
1279
$180K ﹤0.01%
1,098
+952
1280
$179K ﹤0.01%
+6,660
1281
$179K ﹤0.01%
4,752
-2,280
1282
$179K ﹤0.01%
1,300
+1,000
1283
$179K ﹤0.01%
4,156
+2,304
1284
$178K ﹤0.01%
739
+441
1285
$178K ﹤0.01%
1,936
+776
1286
$178K ﹤0.01%
785
+642
1287
$177K ﹤0.01%
12,666
+11,391
1288
$176K ﹤0.01%
2,824
+1,793
1289
$176K ﹤0.01%
1,152
+909
1290
$176K ﹤0.01%
774
+656
1291
$176K ﹤0.01%
4,000
+3,000
1292
$175K ﹤0.01%
4,531
+3,804
1293
$175K ﹤0.01%
3,290
+1,645
1294
$175K ﹤0.01%
16,109
+14,402
1295
$175K ﹤0.01%
843
+704
1296
$174K ﹤0.01%
2,220
+2,180
1297
$174K ﹤0.01%
9,108
+4,554
1298
$173K ﹤0.01%
4,326
+2,163
1299
$173K ﹤0.01%
1,456
+728
1300
$172K ﹤0.01%
4,900
+2,450
50 51
52
53 54