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
2376
$17.8K ﹤0.01%
1,374
+687
2377
$17.7K ﹤0.01%
210
+145
2378
$17.7K ﹤0.01%
750
+375
2379
$17.7K ﹤0.01%
1,300
+650
2380
$17.6K ﹤0.01%
610
+360
2381
$17.6K ﹤0.01%
51
+47
2382
$17.5K ﹤0.01%
79
-73
2383
$17.5K ﹤0.01%
796
+398
2384
$17.4K ﹤0.01%
342
+283
2385
$17.4K ﹤0.01%
247
+26
2386
$17.4K ﹤0.01%
413
+131
2387
$17.3K ﹤0.01%
98
+16
2388
$17.3K ﹤0.01%
200
+100
2389
$17.3K ﹤0.01%
860
+430
2390
$17.2K ﹤0.01%
280
+40
2391
$17.1K ﹤0.01%
7,500
+5,000
2392
$17.1K ﹤0.01%
326
-386
2393
$17.1K ﹤0.01%
461
+348
2394
$17K ﹤0.01%
377
-148
2395
$17K ﹤0.01%
510
+176
2396
$17K ﹤0.01%
622
+281
2397
$17K ﹤0.01%
600
+300
2398
$17K ﹤0.01%
208
+167
2399
$16.9K ﹤0.01%
700
+350
2400
$16.9K ﹤0.01%
1,435
+1,234
94 95
96
97 98