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
1726
$73.2K ﹤0.01%
38
+34
1727
$72.6K ﹤0.01%
2,911
+2,503
1728
$72.5K ﹤0.01%
757
+622
1729
$72.5K ﹤0.01%
5,088
+1,679
1730
$72.3K ﹤0.01%
1,432
+1,339
1731
$72.3K ﹤0.01%
1,143
+1,028
1732
$72K ﹤0.01%
60
+40
1733
$71.7K ﹤0.01%
3,384
+2,484
1734
$71.7K ﹤0.01%
995
+617
1735
$71.7K ﹤0.01%
1,444
+54
1736
$71.6K ﹤0.01%
867
+647
1737
$71.3K ﹤0.01%
2,400
+1,800
1738
$71.3K ﹤0.01%
807
+493
1739
$71.2K ﹤0.01%
1,201
+865
1740
$70.9K ﹤0.01%
116
+46
1741
$70.7K ﹤0.01%
8,076
+5,848
1742
$70.7K ﹤0.01%
2,350
+1,615
1743
$70.6K ﹤0.01%
2,468
+1,384
1744
$70.6K ﹤0.01%
+3,868
1745
$70.5K ﹤0.01%
3,500
-250
1746
$70.1K ﹤0.01%
1,392
+1,061
1747
$70.1K ﹤0.01%
546
+490
1748
$69.7K ﹤0.01%
1,994
+1,287
1749
$69.5K ﹤0.01%
874
+628
1750
$69.1K ﹤0.01%
1,069
+749
68 69
70
71 72