GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$129M
2
+$68.5M
3
+$65.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$61M
5
MSFT icon
Microsoft
MSFT
+$52.8M

Top Sells

1
+$105M
2
+$4.41M
3
+$3.67M
4
MSI icon
Motorola Solutions
MSI
+$2.65M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$2.04M

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
226
$7.7M 0.11%
127,908
+72,402
227
$7.7M 0.11%
68,862
+31,086
228
$7.69M 0.11%
63,622
+33,888
229
$7.68M 0.11%
187,040
+136,634
230
$7.62M 0.11%
505,821
+208,687
231
$7.61M 0.11%
406,999
+406,628
232
$7.54M 0.11%
81,554
+45,027
233
$7.5M 0.11%
45,208
+31,349
234
$7.47M 0.11%
43,720
+22,205
235
$7.42M 0.11%
1,492
+690
236
$7.4M 0.11%
74,676
+49,704
237
$7.37M 0.11%
79,692
+50,395
238
$7.33M 0.11%
348,440
+259,073
239
$7.24M 0.1%
371,877
+232,196
240
$7.23M 0.1%
87,166
+45,898
241
$7.23M 0.1%
51,706
+30,354
242
$7.2M 0.1%
+274,045
243
$7.2M 0.1%
55,506
+28,501
244
$7.18M 0.1%
112,499
+48,063
245
$7.15M 0.1%
968,213
+638,060
246
$7.12M 0.1%
160,796
+95,552
247
$7.11M 0.1%
241,467
+169,559
248
$7.09M 0.1%
167,333
+99,107
249
$7.05M 0.1%
119,564
+63,219
250
$6.99M 0.1%
52,086
+25,202
8 9
10
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