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
2426
$15.7K ﹤0.01%
+254
2427
$15.7K ﹤0.01%
206
+102
2428
$15.6K ﹤0.01%
81
+51
2429
$15.6K ﹤0.01%
+2,169
2430
$15.5K ﹤0.01%
2,355
+1,988
2431
$15.5K ﹤0.01%
300
+150
2432
$15.4K ﹤0.01%
48
+36
2433
$15.4K ﹤0.01%
993
+657
2434
$15.4K ﹤0.01%
2,600
+2,500
2435
$15.3K ﹤0.01%
463
+302
2436
$15.3K ﹤0.01%
372
+352
2437
$15.3K ﹤0.01%
43
+21
2438
$15.2K ﹤0.01%
290
+235
2439
$15.1K ﹤0.01%
50
+45
2440
$15.1K ﹤0.01%
+400
2441
$15.1K ﹤0.01%
1,400
+700
2442
$15.1K ﹤0.01%
460
+350
2443
$15K ﹤0.01%
820
+723
2444
$15K ﹤0.01%
270
+135
2445
$15K ﹤0.01%
201
+149
2446
$14.9K ﹤0.01%
+390
2447
$14.9K ﹤0.01%
30
+23
2448
$14.9K ﹤0.01%
600
+300
2449
$14.8K ﹤0.01%
1,102
+703
2450
$14.8K ﹤0.01%
+424