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
2751
$4.95K ﹤0.01%
31
+21
2752
$4.94K ﹤0.01%
+92
2753
$4.94K ﹤0.01%
88
+72
2754
$4.93K ﹤0.01%
285
+190
2755
$4.87K ﹤0.01%
+608
2756
$4.87K ﹤0.01%
140
+104
2757
$4.84K ﹤0.01%
+71
2758
$4.82K ﹤0.01%
265
+100
2759
$4.78K ﹤0.01%
135
+90
2760
$4.76K ﹤0.01%
307
-103
2761
$4.74K ﹤0.01%
243
+138
2762
$4.69K ﹤0.01%
55
+23
2763
$4.67K ﹤0.01%
90
+69
2764
$4.66K ﹤0.01%
121
-14
2765
$4.65K ﹤0.01%
6
-8
2766
$4.65K ﹤0.01%
196
+98
2767
$4.64K ﹤0.01%
878
+328
2768
$4.64K ﹤0.01%
276
+184
2769
$4.63K ﹤0.01%
+24
2770
$4.62K ﹤0.01%
+200
2771
$4.61K ﹤0.01%
+101
2772
$4.59K ﹤0.01%
519
+373
2773
$4.57K ﹤0.01%
+18
2774
$4.56K ﹤0.01%
480
+261
2775
$4.55K ﹤0.01%
495
+285
109 110
111
112 113