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
2626
$8.31K ﹤0.01%
1,522
+763
2627
$8.3K ﹤0.01%
+430
2628
$8.29K ﹤0.01%
143
+98
2629
$8.25K ﹤0.01%
408
+280
2630
$8.13K ﹤0.01%
333
-2,416
2631
$8.13K ﹤0.01%
93
+56
2632
$8.11K ﹤0.01%
10
+8
2633
$8.09K ﹤0.01%
396
+198
2634
$8.03K ﹤0.01%
170
+85
2635
$7.99K ﹤0.01%
60
+40
2636
$7.93K ﹤0.01%
39
+16
2637
– –
0
2638
$7.83K ﹤0.01%
250
+125
2639
$7.82K ﹤0.01%
+2,908
2640
$7.79K ﹤0.01%
402
+162
2641
$7.77K ﹤0.01%
240
+120
2642
$7.76K ﹤0.01%
+248
2643
$7.74K ﹤0.01%
68
+51
2644
$7.74K ﹤0.01%
446
+168
2645
$7.73K ﹤0.01%
60
+32
2646
$7.67K ﹤0.01%
5,150
+3,900
2647
$7.66K ﹤0.01%
132
+88
2648
$7.65K ﹤0.01%
+360
2649
$7.64K ﹤0.01%
108
+88
2650
$7.63K ﹤0.01%
468
+334
104 105
106
107 108