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
2801
$4.2K ﹤0.01%
834
+417
2802
$4.2K ﹤0.01%
43
+12
2803
$4.19K ﹤0.01%
+16
2804
$4.18K ﹤0.01%
188
+166
2805
$4.15K ﹤0.01%
37
2806
$4.12K ﹤0.01%
92
+62
2807
$4.12K ﹤0.01%
4,000
+3,000
2808
$4.12K ﹤0.01%
652
+326
2809
$4.07K ﹤0.01%
+300
2810
$4.03K ﹤0.01%
+40
2811
$4K ﹤0.01%
150
+75
2812
$4K ﹤0.01%
160
+80
2813
$3.99K ﹤0.01%
276
+138
2814
$3.97K ﹤0.01%
252
+126
2815
$3.96K ﹤0.01%
52
+4
2816
$3.9K ﹤0.01%
+136
2817
$3.88K ﹤0.01%
+117
2818
$3.88K ﹤0.01%
26
+4
2819
$3.88K ﹤0.01%
102
+51
2820
$3.86K ﹤0.01%
132
+88
2821
$3.83K ﹤0.01%
+320
2822
$3.82K ﹤0.01%
+69
2823
$3.81K ﹤0.01%
+130
2824
$3.81K ﹤0.01%
288
+192
2825
$3.81K ﹤0.01%
51
+33
111 112
113
114 115