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
26
$44.9M 0.65%
1,295,413
+698,995
27
$44M 0.63%
336,562
+251,016
28
$42.3M 0.61%
1,690,754
+1,499,910
29
$40.3M 0.58%
108,630
+72,914
30
$39.9M 0.57%
527,193
+302,233
31
$39.4M 0.57%
1,178,972
+613,350
32
$39.3M 0.57%
1,449,245
+950,551
33
$38.8M 0.56%
141,046
+71,275
34
$38.2M 0.55%
220,503
+151,357
35
$37M 0.53%
729,224
+464,005
36
$36M 0.52%
129,836
+71,843
37
$35.8M 0.52%
1,234,855
+857,001
38
$35.4M 0.51%
204,840
+143,854
39
$35.2M 0.51%
574,404
+297,302
40
$34.1M 0.49%
98,697
+80,465
41
$33.6M 0.48%
954,963
+954,731
42
$33.4M 0.48%
1,255,803
+1,127,656
43
$33.3M 0.48%
921,926
+459,233
44
$31.7M 0.46%
722,153
+538,911
45
$31.3M 0.45%
178,042
+69,442
46
$31M 0.45%
1,030,148
+664,030
47
$30.2M 0.43%
528,780
+295,116
48
$30.1M 0.43%
1,308,854
+847,969
49
$29.9M 0.43%
159,105
+97,162
50
$29.6M 0.43%
616,651
+366,062
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