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
2051
$37.6K ﹤0.01%
4,017
+2,691
2052
$37.6K ﹤0.01%
4,620
+2,351
2053
$37.6K ﹤0.01%
820
+605
2054
$37.5K ﹤0.01%
606
+303
2055
$37.5K ﹤0.01%
6,800
+5,100
2056
$37.4K ﹤0.01%
571
+290
2057
$37.3K ﹤0.01%
600
+400
2058
$37.3K ﹤0.01%
127
+92
2059
$37.1K ﹤0.01%
820
+411
2060
$37.1K ﹤0.01%
1,360
+680
2061
$37.1K ﹤0.01%
1,516
+783
2062
$36.9K ﹤0.01%
1,523
+1,262
2063
$36.9K ﹤0.01%
590
+559
2064
$36.9K ﹤0.01%
90
+42
2065
$36.8K ﹤0.01%
500
+152
2066
$36.7K ﹤0.01%
973
+880
2067
$36.7K ﹤0.01%
895
-84
2068
$36.7K ﹤0.01%
2,149
+1,402
2069
$36.6K ﹤0.01%
633
+422
2070
$36.6K ﹤0.01%
633
+458
2071
$36.5K ﹤0.01%
40
+5
2072
$36.3K ﹤0.01%
1,698
+938
2073
$36.3K ﹤0.01%
6,792
+4,541
2074
$36.2K ﹤0.01%
1,600
+1,200
2075
$36.2K ﹤0.01%
322
+220
81 82
83
84 85