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
2076
$36K ﹤0.01%
900
+600
2077
$36K ﹤0.01%
2,316
+1,158
2078
$36K ﹤0.01%
578
+441
2079
$36K ﹤0.01%
1,163
+916
2080
$36K ﹤0.01%
473
+324
2081
$36K ﹤0.01%
1,800
+950
2082
$36K ﹤0.01%
1,367
+634
2083
$35.9K ﹤0.01%
53
+11
2084
$35.9K ﹤0.01%
1,300
+650
2085
$35.8K ﹤0.01%
997
+618
2086
$35.7K ﹤0.01%
1,600
+1,396
2087
$35.7K ﹤0.01%
264
+154
2088
$35.7K ﹤0.01%
2,509
+2,222
2089
$35.5K ﹤0.01%
567
+423
2090
$35.1K ﹤0.01%
1,196
+748
2091
$34.9K ﹤0.01%
358
+257
2092
$34.9K ﹤0.01%
190
+95
2093
$34.9K ﹤0.01%
1,320
+831
2094
$34.9K ﹤0.01%
950
+475
2095
$34.8K ﹤0.01%
5,202
+1,736
2096
$34.7K ﹤0.01%
1,458
+990
2097
$34.7K ﹤0.01%
64
+18
2098
$34.6K ﹤0.01%
1,710
+855
2099
$34.5K ﹤0.01%
525
+350
2100
$34.2K ﹤0.01%
432
+288