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
2926
$2.61K ﹤0.01%
+146
2927
$2.58K ﹤0.01%
+118
2928
$2.57K ﹤0.01%
257
2929
$2.56K ﹤0.01%
444
+296
2930
$2.56K ﹤0.01%
33
+22
2931
$2.55K ﹤0.01%
73
2932
$2.54K ﹤0.01%
592
+444
2933
$2.53K ﹤0.01%
+36
2934
$2.53K ﹤0.01%
+88
2935
$2.53K ﹤0.01%
78
-1,014
2936
$2.52K ﹤0.01%
75
+50
2937
$2.51K ﹤0.01%
15
+6
2938
$2.47K ﹤0.01%
+42
2939
– –
0
2940
$2.46K ﹤0.01%
30
2941
$2.46K ﹤0.01%
+900
2942
$2.39K ﹤0.01%
110
+55
2943
$2.38K ﹤0.01%
+65
2944
$2.36K ﹤0.01%
+70
2945
$2.35K ﹤0.01%
+58
2946
$2.35K ﹤0.01%
171
+114
2947
$2.34K ﹤0.01%
102
+51
2948
$2.33K ﹤0.01%
40
+30
2949
$2.33K ﹤0.01%
36
+28
2950
$2.33K ﹤0.01%
+46
116 117
118
119 120