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
376
$3.24M 0.05%
18,395
+10,171
377
$3.22M 0.05%
6,922
+4,707
378
$3.22M 0.05%
46,373
+27,054
379
$3.21M 0.05%
6,266
+4,217
380
$3.2M 0.05%
55,049
+29,109
381
$3.2M 0.05%
17,004
+10,969
382
$3.18M 0.05%
60,790
+39,275
383
$3.18M 0.05%
70,519
+62,100
384
$3.17M 0.05%
26,793
+15,717
385
$3.16M 0.05%
49,460
+12,920
386
$3.15M 0.05%
106,466
+104,892
387
$3.1M 0.04%
17,876
+10,569
388
$3.1M 0.04%
14,652
+11,923
389
$3.08M 0.04%
6,063
+4,210
390
$3.07M 0.04%
+24,704
391
$3.07M 0.04%
27,330
+19,953
392
$3.07M 0.04%
126,029
+99,187
393
$3.06M 0.04%
116,563
+66,781
394
$3.05M 0.04%
115,595
+102,934
395
$3.04M 0.04%
82,757
+46,322
396
$3.04M 0.04%
+81,936
397
$3.02M 0.04%
38,458
+16,702
398
$3.01M 0.04%
+48,876
399
$2.98M 0.04%
13,063
+7,243
400
$2.93M 0.04%
39,340
+19,670
14 15
16
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