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
2826
$3.8K ﹤0.01%
+258
2827
$3.79K ﹤0.01%
+128
2828
$3.79K ﹤0.01%
+70
2829
$3.77K ﹤0.01%
+1,000
2830
$3.76K ﹤0.01%
177
+118
2831
$3.75K ﹤0.01%
9
2832
$3.74K ﹤0.01%
+25
2833
$3.72K ﹤0.01%
+96
2834
$3.71K ﹤0.01%
336
+287
2835
$3.69K ﹤0.01%
198
+55
2836
$3.69K ﹤0.01%
67
-69
2837
$3.67K ﹤0.01%
762
+618
2838
$3.62K ﹤0.01%
50
+25
2839
$3.61K ﹤0.01%
124
+96
2840
$3.58K ﹤0.01%
621
+478
2841
$3.54K ﹤0.01%
204
+102
2842
$3.53K ﹤0.01%
94
+8
2843
$3.53K ﹤0.01%
66
+35
2844
$3.52K ﹤0.01%
138
+98
2845
$3.52K ﹤0.01%
260
+195
2846
$3.52K ﹤0.01%
+276
2847
$3.51K ﹤0.01%
400
+200
2848
$3.48K ﹤0.01%
3,000
+2,000
2849
$3.47K ﹤0.01%
128
+96
2850
$3.47K ﹤0.01%
30
-228
112 113
114
115 116