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
2326
$19.2K ﹤0.01%
137
+104
2327
$19.1K ﹤0.01%
157
+106
2328
$19.1K ﹤0.01%
+867
2329
$19K ﹤0.01%
378
+252
2330
$19K ﹤0.01%
116
+78
2331
$19K ﹤0.01%
530
+265
2332
$19K ﹤0.01%
347
+203
2333
$19K ﹤0.01%
312
-131
2334
$18.9K ﹤0.01%
134
+121
2335
$18.9K ﹤0.01%
450
+300
2336
$18.9K ﹤0.01%
4,600
+2,300
2337
$18.9K ﹤0.01%
+250
2338
$18.8K ﹤0.01%
120
+104
2339
$18.8K ﹤0.01%
856
+689
2340
$18.8K ﹤0.01%
156
+134
2341
$18.8K ﹤0.01%
+5,696
2342
$18.8K ﹤0.01%
71
+46
2343
$18.8K ﹤0.01%
176
+147
2344
$18.8K ﹤0.01%
430
-128
2345
$18.7K ﹤0.01%
347
+268
2346
$18.7K ﹤0.01%
4,495
+3,420
2347
$18.7K ﹤0.01%
1,175
+1,097
2348
$18.6K ﹤0.01%
+638
2349
$18.6K ﹤0.01%
170
+117
2350
$18.6K ﹤0.01%
1,430
+715