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
2776
$4.55K ﹤0.01%
400
+200
2777
$4.55K ﹤0.01%
60
+45
2778
$4.54K ﹤0.01%
26
2779
$4.49K ﹤0.01%
172
-364
2780
$4.49K ﹤0.01%
+28
2781
$4.48K ﹤0.01%
+30
2782
$4.47K ﹤0.01%
450
+300
2783
$4.45K ﹤0.01%
+260
2784
$4.43K ﹤0.01%
+1,800
2785
$4.4K ﹤0.01%
+90
2786
$4.38K ﹤0.01%
498
+325
2787
$4.34K ﹤0.01%
202
-183
2788
$4.34K ﹤0.01%
47
+8
2789
$4.34K ﹤0.01%
344
+172
2790
$4.31K ﹤0.01%
164
+123
2791
$4.31K ﹤0.01%
156
+142
2792
$4.3K ﹤0.01%
+64
2793
$4.3K ﹤0.01%
+18
2794
$4.29K ﹤0.01%
6,700
+3,350
2795
$4.28K ﹤0.01%
300
+150
2796
$4.28K ﹤0.01%
600
+400
2797
$4.26K ﹤0.01%
171
+114
2798
$4.23K ﹤0.01%
679
+453
2799
$4.23K ﹤0.01%
132
+76
2800
$4.21K ﹤0.01%
+90
110 111
112
113 114