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
451
$2.34M 0.03%
71,980
+25,895
452
$2.32M 0.03%
25,479
+14,891
453
$2.31M 0.03%
74,581
+64,300
454
$2.3M 0.03%
124,883
+76,964
455
$2.29M 0.03%
85,525
+46,459
456
$2.27M 0.03%
+27,681
457
$2.27M 0.03%
28,817
+16,934
458
$2.27M 0.03%
14,845
+8,337
459
$2.27M 0.03%
66,514
+40,849
460
$2.26M 0.03%
35,803
+19,034
461
$2.25M 0.03%
134,543
+69,744
462
$2.25M 0.03%
13,153
+6,026
463
$2.24M 0.03%
85,409
+44,613
464
$2.23M 0.03%
18,932
+10,175
465
$2.21M 0.03%
77,879
+40,403
466
– –
0
467
$2.19M 0.03%
17,726
+12,166
468
$2.19M 0.03%
49,395
+32,160
469
$2.19M 0.03%
42,450
+22,841
470
$2.17M 0.03%
4,134
+2,287
471
$2.16M 0.03%
21,734
+14,299
472
$2.16M 0.03%
25,773
+16,184
473
$2.16M 0.03%
46,551
+27,549
474
$2.14M 0.03%
28,269
+16,270
475
$2.12M 0.03%
41,563
+37,327
17 18
19
20 21