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
276
$5.93M 0.09%
22,023
+15,821
277
$5.92M 0.09%
114,406
+70,453
278
$5.92M 0.09%
42,968
+32,899
279
$5.91M 0.09%
162,082
+147,776
280
$5.9M 0.08%
39,065
+21,895
281
$5.71M 0.08%
43,271
+22,444
282
$5.71M 0.08%
280,783
+160,666
283
$5.71M 0.08%
92,491
+61,958
284
$5.7M 0.08%
28,189
+16,606
285
$5.67M 0.08%
39,489
+19,897
286
$5.59M 0.08%
61,998
+45,705
287
$5.58M 0.08%
108,945
+108,919
288
$5.58M 0.08%
153,076
+110,992
289
$5.58M 0.08%
65,588
+34,997
290
$5.54M 0.08%
59,931
+27,399
291
$5.49M 0.08%
107,363
+75,164
292
$5.44M 0.08%
41,073
+28,362
293
$5.43M 0.08%
4,691
+1,004
294
$5.42M 0.08%
86,396
+27,915
295
$5.4M 0.08%
111,031
+88,998
296
$5.39M 0.08%
45,602
+25,622
297
$5.35M 0.08%
288,718
+168,112
298
$5.29M 0.08%
46,904
+22,540
299
$5.27M 0.08%
35,179
+19,918
300
$5.27M 0.08%
130,861
+68,663
10 11
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