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
2651
$7.59K ﹤0.01%
+426
2652
$7.58K ﹤0.01%
756
+556
2653
$7.57K ﹤0.01%
46
+33
2654
$7.57K ﹤0.01%
200
+158
2655
$7.55K ﹤0.01%
200
+100
2656
$7.54K ﹤0.01%
328
+164
2657
$7.54K ﹤0.01%
72
+48
2658
$7.51K ﹤0.01%
105
+70
2659
$7.5K ﹤0.01%
80
+34
2660
$7.45K ﹤0.01%
18
+6
2661
$7.44K ﹤0.01%
116
+57
2662
$7.31K ﹤0.01%
764
+564
2663
$7.31K ﹤0.01%
23
+19
2664
$7.3K ﹤0.01%
114
+57
2665
$7.3K ﹤0.01%
500
+350
2666
$7.23K ﹤0.01%
168
+115
2667
$7.23K ﹤0.01%
23
2668
$7.18K ﹤0.01%
292
+146
2669
$7.17K ﹤0.01%
161
+103
2670
$7.17K ﹤0.01%
234
+118
2671
$7.1K ﹤0.01%
2,431
+1,694
2672
$7.06K ﹤0.01%
231
+154
2673
$7.06K ﹤0.01%
123
+62
2674
$6.92K ﹤0.01%
1,000
+500
2675
$6.89K ﹤0.01%
294
-3,710
105 106
107
108 109