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
2476
$13.4K ﹤0.01%
405
+270
2477
$13.3K ﹤0.01%
381
+228
2478
$13.3K ﹤0.01%
97
+81
2479
$13.3K ﹤0.01%
300
+150
2480
$13.1K ﹤0.01%
1,035
+690
2481
$13.1K ﹤0.01%
+730
2482
$13K ﹤0.01%
4,812
+2,658
2483
$13K ﹤0.01%
198
+172
2484
$13K ﹤0.01%
+511
2485
$13K ﹤0.01%
416
+378
2486
$13K ﹤0.01%
7
+5
2487
$13K ﹤0.01%
+87
2488
$12.9K ﹤0.01%
697
+600
2489
$12.9K ﹤0.01%
178
+94
2490
$12.9K ﹤0.01%
1,290
+645
2491
$12.8K ﹤0.01%
280
-360
2492
$12.8K ﹤0.01%
572
+286
2493
$12.8K ﹤0.01%
+267
2494
$12.7K ﹤0.01%
459
+306
2495
$12.7K ﹤0.01%
736
+474
2496
$12.7K ﹤0.01%
2,402
+1,931
2497
$12.6K ﹤0.01%
1,968
+984
2498
$12.6K ﹤0.01%
297
+199
2499
$12.6K ﹤0.01%
962
+660
2500
$12.6K ﹤0.01%
+258