GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
201
$8.39M 0.12%
231,274
+230,833
202
$8.34M 0.12%
150,513
+104,826
203
$8.31M 0.12%
33,404
+21,097
204
$8.24M 0.12%
131,354
+71,806
205
$8.18M 0.12%
47,984
+30,663
206
$8.18M 0.12%
309,020
+161,953
207
$8.18M 0.12%
138,706
+70,140
208
$8.17M 0.12%
192,087
+121,337
209
$8.16M 0.12%
159,884
+106,869
210
$8.16M 0.12%
49,567
+34,862
211
$8.15M 0.12%
80,985
+43,851
212
$8.08M 0.12%
105,490
+56,849
213
$8.05M 0.12%
108,667
+75,795
214
$8.03M 0.12%
174,724
+84,645
215
$8.01M 0.12%
18,777
+8,158
216
$8M 0.12%
217,295
+103,647
217
$7.98M 0.11%
49,985
+33,397
218
$7.95M 0.11%
96,752
+96,027
219
$7.9M 0.11%
31,377
+24,293
220
$7.89M 0.11%
82,712
+40,648
221
$7.85M 0.11%
78,610
+35,515
222
$7.81M 0.11%
53,480
+46,833
223
$7.81M 0.11%
102,481
+54,946
224
$7.79M 0.11%
215,999
+186,580
225
$7.76M 0.11%
86,537
+56,943
7 8
9
10 11