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
1626
$90.2K ﹤0.01%
554
+367
1627
$89.9K ﹤0.01%
6,000
+3,000
1628
$89.8K ﹤0.01%
1,908
+954
1629
$89.8K ﹤0.01%
1,667
+1,541
1630
$89.2K ﹤0.01%
1,546
+723
1631
$89.2K ﹤0.01%
1,440
+976
1632
$89.1K ﹤0.01%
167
+87
1633
$89K ﹤0.01%
1,110
+675
1634
$88.9K ﹤0.01%
4,048
+2,184
1635
$88.7K ﹤0.01%
358
+113
1636
$88.6K ﹤0.01%
1,061
+1,015
1637
$88.2K ﹤0.01%
2,150
+1,075
1638
$87.9K ﹤0.01%
2,300
+1,415
1639
$87.7K ﹤0.01%
7,088
+4,801
1640
$87.7K ﹤0.01%
15,558
+7,779
1641
$87.2K ﹤0.01%
433
+181
1642
$87K ﹤0.01%
+2,820
1643
$87K ﹤0.01%
4,591
+2,813
1644
$86.9K ﹤0.01%
249
+215
1645
$86.8K ﹤0.01%
4,566
+2,681
1646
$86.7K ﹤0.01%
1,196
+665
1647
$86.2K ﹤0.01%
711
-121
1648
$86.2K ﹤0.01%
3,860
+1,770
1649
$86.2K ﹤0.01%
893
+580
1650
$86.1K ﹤0.01%
5,385
+3,186
64 65
66
67 68