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
1401
$135K ﹤0.01%
6,884
+4,171
1402
$135K ﹤0.01%
6,764
+4,573
1403
$135K ﹤0.01%
1,986
+1,312
1404
$135K ﹤0.01%
4,310
+2,830
1405
$135K ﹤0.01%
3,376
+932
1406
$135K ﹤0.01%
2,595
+1,499
1407
$135K ﹤0.01%
1,500
+1,296
1408
$135K ﹤0.01%
2,787
+2,182
1409
$134K ﹤0.01%
2,264
+1,653
1410
$134K ﹤0.01%
1,073
+813
1411
$134K ﹤0.01%
5,795
+2,458
1412
$133K ﹤0.01%
1,263
+825
1413
$133K ﹤0.01%
1,964
+1,457
1414
$133K ﹤0.01%
3,705
+1,723
1415
$132K ﹤0.01%
2,266
+839
1416
$132K ﹤0.01%
5,858
+5,578
1417
$131K ﹤0.01%
1,782
+1,298
1418
$131K ﹤0.01%
4,262
+3,146
1419
$131K ﹤0.01%
1,200
+600
1420
$131K ﹤0.01%
383
+230
1421
$131K ﹤0.01%
1,189
+949
1422
$130K ﹤0.01%
2,850
+1,425
1423
$130K ﹤0.01%
8,432
+6,199
1424
$130K ﹤0.01%
385
+284
1425
$129K ﹤0.01%
13,235
+8,726
55 56
57
58 59