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
501
$1.92M 0.03%
18,976
+14,232
502
$1.91M 0.03%
199,565
+133,240
503
$1.9M 0.03%
24,089
+9,505
504
$1.9M 0.03%
6,218
+4,185
505
$1.89M 0.03%
17,116
+9,947
506
$1.88M 0.03%
47,775
+22,200
507
$1.88M 0.03%
17,077
+8,424
508
$1.87M 0.03%
18,834
+4,801
509
$1.87M 0.03%
24,068
+8,179
510
$1.87M 0.03%
45,346
+31,265
511
$1.86M 0.03%
45,306
+27,917
512
$1.85M 0.03%
16,557
+10,579
513
$1.84M 0.03%
29,887
+20,792
514
$1.84M 0.03%
1,944
+1,315
515
$1.83M 0.03%
+68,404
516
$1.8M 0.03%
19,511
+7,679
517
$1.8M 0.03%
22,312
+3,009
518
$1.8M 0.03%
140,710
+69,568
519
$1.78M 0.03%
57,852
+39,224
520
$1.78M 0.03%
26,842
+16,304
521
$1.76M 0.03%
80,670
+52,875
522
$1.76M 0.03%
24,148
+7,197
523
$1.76M 0.03%
24,232
+10,167
524
$1.75M 0.03%
4,082
+2,806
525
$1.75M 0.03%
56,440
+24,893
19 20
21
22 23