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
401
$2.91M 0.04%
10,692
+6,768
402
$2.9M 0.04%
8,602
+5,934
403
$2.89M 0.04%
48,433
+23,822
404
$2.89M 0.04%
10,927
+6,107
405
$2.87M 0.04%
99,609
+54,750
406
$2.86M 0.04%
124,768
+78,904
407
$2.86M 0.04%
38,859
+22,801
408
$2.85M 0.04%
47,834
+24,319
409
$2.85M 0.04%
27,110
+16,644
410
$2.85M 0.04%
46,348
+21,076
411
$2.83M 0.04%
67,156
+67,105
412
$2.8M 0.04%
20,731
+12,628
413
$2.78M 0.04%
20,493
+12,779
414
$2.74M 0.04%
35,104
+14,991
415
$2.73M 0.04%
24,528
+12,831
416
$2.7M 0.04%
71,884
+39,811
417
$2.69M 0.04%
29,719
+19,578
418
$2.69M 0.04%
31,881
+17,475
419
$2.65M 0.04%
20,768
+10,068
420
$2.64M 0.04%
106,109
+65,474
421
$2.63M 0.04%
9,944
+8,804
422
$2.63M 0.04%
57,782
+24,349
423
$2.61M 0.04%
21,408
+15,631
424
$2.61M 0.04%
5,835
+3,688
425
$2.6M 0.04%
112,142
+61,860
15 16
17
18 19