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
2676
$6.83K ﹤0.01%
2,232
+1,036
2677
$6.82K ﹤0.01%
+300
2678
$6.8K ﹤0.01%
32
+2
2679
$6.77K ﹤0.01%
780
+710
2680
$6.74K ﹤0.01%
1,768
+1,010
2681
$6.73K ﹤0.01%
+150
2682
$6.7K ﹤0.01%
+36
2683
$6.69K ﹤0.01%
814
+718
2684
$6.68K ﹤0.01%
+326
2685
$6.67K ﹤0.01%
430
+215
2686
$6.63K ﹤0.01%
140
+104
2687
$6.58K ﹤0.01%
+400
2688
$6.57K ﹤0.01%
+498
2689
$6.52K ﹤0.01%
333
+222
2690
$6.51K ﹤0.01%
66
+33
2691
$6.51K ﹤0.01%
126
+84
2692
$6.49K ﹤0.01%
117
+78
2693
$6.45K ﹤0.01%
57
+18
2694
$6.44K ﹤0.01%
920
+460
2695
$6.42K ﹤0.01%
96
+84
2696
$6.35K ﹤0.01%
128
+64
2697
$6.35K ﹤0.01%
+47
2698
$6.34K ﹤0.01%
1,215
+810
2699
$6.33K ﹤0.01%
474
+316
2700
$6.31K ﹤0.01%
68
+62
106 107
108
109 110