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
3126
– –
-4
3127
– –
-750
3128
– –
-5,306
3129
– –
-729
3130
– –
-38
3131
– –
-250
3132
– –
-120
3133
– –
-176
3134
– –
-56
3135
– –
-1,234
3136
– –
-35
3137
– –
-1,197
3138
– –
-39
3139
– –
-152
3140
– –
-303
3141
– –
-1,050
3142
– –
-275
3143
– –
-199
3144
– –
-22
3145
– –
-7,150
3146
– –
-253
3147
– –
-88
3148
– –
-37
3149
– –
-52
3150
– –
-43
124 125
126
127 128