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
2876
$3.14K ﹤0.01%
+38
2877
$3.1K ﹤0.01%
184
+138
2878
$3.09K ﹤0.01%
140
+70
2879
$3.09K ﹤0.01%
+64
2880
$3.08K ﹤0.01%
+268
2881
$3.07K ﹤0.01%
1,136
+668
2882
$3.06K ﹤0.01%
36
+24
2883
$3.03K ﹤0.01%
300
+150
2884
$3.03K ﹤0.01%
32
+16
2885
$3.03K ﹤0.01%
+26
2886
$2.98K ﹤0.01%
87
+58
2887
$2.96K ﹤0.01%
112
-587
2888
$2.96K ﹤0.01%
+302
2889
$2.94K ﹤0.01%
100
+50
2890
$2.93K ﹤0.01%
156
+78
2891
$2.92K ﹤0.01%
22
+18
2892
$2.9K ﹤0.01%
750
+500
2893
$2.9K ﹤0.01%
+234
2894
$2.89K ﹤0.01%
366
+244
2895
$2.88K ﹤0.01%
+16
2896
$2.87K ﹤0.01%
284
+184
2897
$2.87K ﹤0.01%
138
+92
2898
$2.86K ﹤0.01%
20
-62
2899
$2.86K ﹤0.01%
1,000
+500
2900
$2.86K ﹤0.01%
+42
114 115
116
117 118