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
2726
$5.6K ﹤0.01%
+88
2727
$5.58K ﹤0.01%
50
+15
2728
$5.58K ﹤0.01%
266
+133
2729
$5.53K ﹤0.01%
+600
2730
$5.52K ﹤0.01%
101
+49
2731
$5.4K ﹤0.01%
178
+131
2732
$5.37K ﹤0.01%
+14
2733
$5.35K ﹤0.01%
153
+25
2734
$5.34K ﹤0.01%
104
+83
2735
$5.34K ﹤0.01%
732
+366
2736
$5.32K ﹤0.01%
503
-264
2737
$5.29K ﹤0.01%
198
+132
2738
$5.28K ﹤0.01%
18
+2
2739
$5.28K ﹤0.01%
115
+86
2740
$5.26K ﹤0.01%
158
+109
2741
$5.21K ﹤0.01%
54
2742
$5.18K ﹤0.01%
137
+120
2743
$5.18K ﹤0.01%
+92
2744
$5.17K ﹤0.01%
158
+129
2745
– –
0
2746
$5.13K ﹤0.01%
108
+17
2747
$5.1K ﹤0.01%
990
+660
2748
$5.1K ﹤0.01%
1,694
-153
2749
$4.97K ﹤0.01%
16
+4
2750
$4.95K ﹤0.01%
+148
108 109
110
111 112