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
2451
$14.8K ﹤0.01%
201
+134
2452
$14.7K ﹤0.01%
+144
2453
$14.6K ﹤0.01%
1,792
+896
2454
$14.6K ﹤0.01%
264
+132
2455
$14.6K ﹤0.01%
+316
2456
$14.5K ﹤0.01%
900
+450
2457
$14.5K ﹤0.01%
1,000
-835
2458
$14.5K ﹤0.01%
118
+100
2459
$14.4K ﹤0.01%
246
+168
2460
$14.3K ﹤0.01%
+304
2461
$14.2K ﹤0.01%
73
+68
2462
$14.2K ﹤0.01%
1,439
+1,324
2463
$14.1K ﹤0.01%
193
+96
2464
$14.1K ﹤0.01%
152
+110
2465
$14.1K ﹤0.01%
1,795
+1,464
2466
$13.9K ﹤0.01%
363
+314
2467
$13.8K ﹤0.01%
+420
2468
$13.8K ﹤0.01%
+103
2469
$13.8K ﹤0.01%
500
+250
2470
$13.8K ﹤0.01%
520
+488
2471
$13.6K ﹤0.01%
188
+102
2472
$13.6K ﹤0.01%
128
+80
2473
$13.6K ﹤0.01%
300
-51
2474
$13.5K ﹤0.01%
344
+234
2475
$13.5K ﹤0.01%
912
+608