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
2501
$12.5K ﹤0.01%
54
2502
$12.5K ﹤0.01%
9
+5
2503
$12.4K ﹤0.01%
161
+61
2504
$12.4K ﹤0.01%
162
+108
2505
$12.4K ﹤0.01%
212
+72
2506
$12.2K ﹤0.01%
104
+21
2507
$12.2K ﹤0.01%
3,111
+2,635
2508
$12.2K ﹤0.01%
480
+240
2509
$12K ﹤0.01%
+370
2510
$11.9K ﹤0.01%
122
+114
2511
$11.9K ﹤0.01%
251
+124
2512
$11.9K ﹤0.01%
+170
2513
$11.8K ﹤0.01%
300
+150
2514
$11.8K ﹤0.01%
250
+125
2515
$11.7K ﹤0.01%
140
+70
2516
$11.7K ﹤0.01%
734
+634
2517
$11.7K ﹤0.01%
239
+194
2518
$11.6K ﹤0.01%
+280
2519
$11.6K ﹤0.01%
1,332
+760
2520
$11.6K ﹤0.01%
83
+24
2521
$11.6K ﹤0.01%
136
+112
2522
$11.5K ﹤0.01%
19
-3
2523
$11.4K ﹤0.01%
291
+194
2524
$11.4K ﹤0.01%
400
+300
2525
$11.3K ﹤0.01%
1,500
+1,000
99 100
101
102 103