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
426
$2.59M 0.04%
42,903
+26,390
427
$2.57M 0.04%
45,006
+22,840
428
$2.56M 0.04%
2,951
+1,363
429
$2.55M 0.04%
7,049
+4,473
430
$2.54M 0.04%
89,420
+44,698
431
$2.54M 0.04%
22,110
+8,253
432
$2.54M 0.04%
9,598
+6,640
433
$2.53M 0.04%
68,462
+42,747
434
$2.52M 0.04%
36,140
+18,390
435
$2.51M 0.04%
8,263
+5,631
436
$2.5M 0.04%
101,631
+49,247
437
$2.5M 0.04%
10,579
+7,033
438
$2.5M 0.04%
48,386
+20,086
439
$2.49M 0.04%
16,849
+10,064
440
$2.49M 0.04%
12,525
+7,654
441
$2.48M 0.04%
13,176
+569
442
$2.45M 0.04%
107,919
+56,444
443
$2.44M 0.04%
105,482
+51,859
444
$2.43M 0.04%
63,305
+31,914
445
$2.39M 0.03%
36,672
+19,099
446
$2.38M 0.03%
4,913
+3,460
447
$2.37M 0.03%
10,665
+5,739
448
$2.37M 0.03%
10,880
+6,440
449
$2.35M 0.03%
11,439
+7,057
450
$2.35M 0.03%
37,651
+29,672
16 17
18
19 20