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
2526
$11.3K ﹤0.01%
400
-525
2527
$11.3K ﹤0.01%
330
+165
2528
$11.3K ﹤0.01%
+450
2529
$11.2K ﹤0.01%
490
+245
2530
$11.2K ﹤0.01%
1,180
+885
2531
$11.2K ﹤0.01%
+552
2532
$11.1K ﹤0.01%
200
+100
2533
$11.1K ﹤0.01%
8,000
+4,000
2534
$11.1K ﹤0.01%
808
+450
2535
$11.1K ﹤0.01%
300
+225
2536
$11.1K ﹤0.01%
172
+86
2537
$11K ﹤0.01%
240
+160
2538
$11K ﹤0.01%
3,462
+2,631
2539
$11K ﹤0.01%
930
+620
2540
$11K ﹤0.01%
84
+67
2541
$10.9K ﹤0.01%
1,000
+500
2542
$10.9K ﹤0.01%
400
+200
2543
$10.9K ﹤0.01%
400
+200
2544
$10.9K ﹤0.01%
+217
2545
$10.9K ﹤0.01%
477
+438
2546
$10.8K ﹤0.01%
186
+93
2547
$10.8K ﹤0.01%
+52
2548
$10.7K ﹤0.01%
214
-669
2549
$10.7K ﹤0.01%
204
+182
2550
$10.7K ﹤0.01%
342
+228
100 101
102
103 104