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
2576
$9.57K ﹤0.01%
404
+202
2577
$9.46K ﹤0.01%
300
+200
2578
$9.45K ﹤0.01%
236
+177
2579
$9.38K ﹤0.01%
564
-836
2580
$9.31K ﹤0.01%
130
+58
2581
$9.3K ﹤0.01%
200
+75
2582
$9.28K ﹤0.01%
310
+155
2583
$9.28K ﹤0.01%
267
-198
2584
$9.26K ﹤0.01%
480
+240
2585
$9.25K ﹤0.01%
186
+107
2586
$9.21K ﹤0.01%
132
+87
2587
$9.21K ﹤0.01%
24
2588
$9.2K ﹤0.01%
100
+50
2589
$9.16K ﹤0.01%
762
+188
2590
$9.15K ﹤0.01%
204
+160
2591
$9.13K ﹤0.01%
2,360
+1,180
2592
$9.09K ﹤0.01%
+39
2593
$9.07K ﹤0.01%
189
+94
2594
$9.07K ﹤0.01%
470
+235
2595
$9.01K ﹤0.01%
400
+200
2596
$8.96K ﹤0.01%
+36
2597
$8.85K ﹤0.01%
127
+17
2598
$8.83K ﹤0.01%
+792
2599
$8.79K ﹤0.01%
200
-347
2600
$8.74K ﹤0.01%
+15
102 103
104
105 106