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
1676
$80.7K ﹤0.01%
2,021
+1,796
1677
$80.6K ﹤0.01%
209
+65
1678
$80.6K ﹤0.01%
760
+562
1679
$80.6K ﹤0.01%
2,777
+1,418
1680
$80.5K ﹤0.01%
+2,703
1681
$80.5K ﹤0.01%
1,398
+455
1682
$80.5K ﹤0.01%
1,331
+695
1683
$80.1K ﹤0.01%
11,205
+7,509
1684
$80K ﹤0.01%
2,610
+1,305
1685
$80K ﹤0.01%
2,310
+1,489
1686
$80K ﹤0.01%
1,437
+1,339
1687
$79.9K ﹤0.01%
1,600
1688
$79.7K ﹤0.01%
+4,490
1689
$79.1K ﹤0.01%
2,200
+1,100
1690
$78.9K ﹤0.01%
864
+844
1691
$78.8K ﹤0.01%
2,300
+1,900
1692
$78.5K ﹤0.01%
940
+714
1693
$78.4K ﹤0.01%
432
+305
1694
$78.1K ﹤0.01%
2,203
+1,318
1695
$78.1K ﹤0.01%
6,709
+6,251
1696
$77.6K ﹤0.01%
2,085
+1,123
1697
$76.9K ﹤0.01%
6,400
+3,123
1698
$76.6K ﹤0.01%
+1,098
1699
$76.3K ﹤0.01%
7,286
+6,416
1700
$75.9K ﹤0.01%
1,124
+714
66 67
68
69 70