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
1326
$162K ﹤0.01%
2,042
+1,688
1327
$162K ﹤0.01%
5,424
+2,589
1328
$162K ﹤0.01%
5,742
+4,600
1329
$161K ﹤0.01%
3,200
+2,400
1330
$161K ﹤0.01%
880
+748
1331
$160K ﹤0.01%
2,505
+1,670
1332
$160K ﹤0.01%
5,401
+3,315
1333
$157K ﹤0.01%
1,563
+948
1334
$157K ﹤0.01%
978
+646
1335
$157K ﹤0.01%
7,510
+3,755
1336
$157K ﹤0.01%
474
+417
1337
$157K ﹤0.01%
387
+269
1338
$157K ﹤0.01%
7,440
+3,930
1339
$156K ﹤0.01%
3,154
+1,704
1340
$156K ﹤0.01%
8,308
+5,972
1341
$155K ﹤0.01%
7,404
+4,936
1342
$155K ﹤0.01%
2,566
+1,746
1343
$154K ﹤0.01%
2,665
+2,252
1344
$153K ﹤0.01%
1,530
+773
1345
$152K ﹤0.01%
781
+486
1346
$152K ﹤0.01%
3,773
+1,866
1347
$152K ﹤0.01%
1,584
+1,323
1348
$152K ﹤0.01%
6,464
-1,796
1349
$152K ﹤0.01%
3,604
+1,453
1350
$152K ﹤0.01%
12,181
+8,930
52 53
54
55 56