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
526
$1.72M 0.02%
26,007
+13,892
527
$1.72M 0.02%
8,520
+4,995
528
$1.71M 0.02%
6,177
+3,650
529
$1.71M 0.02%
29,035
+17,004
530
$1.68M 0.02%
16,673
+11,077
531
$1.68M 0.02%
6,799
+3,161
532
$1.66M 0.02%
61,784
+30,494
533
$1.65M 0.02%
11,804
+6,861
534
$1.64M 0.02%
54,076
+27,396
535
$1.63M 0.02%
41,554
+39,257
536
$1.63M 0.02%
46,263
+32,575
537
$1.63M 0.02%
46,523
+23,958
538
$1.63M 0.02%
82,716
+41,495
539
$1.62M 0.02%
85,825
+42,799
540
$1.62M 0.02%
55,887
+28,661
541
$1.6M 0.02%
73,946
+44,325
542
$1.6M 0.02%
2,709
+1,817
543
$1.59M 0.02%
52,881
+20,378
544
$1.58M 0.02%
53,911
+29,602
545
$1.58M 0.02%
6,832
+4,521
546
$1.58M 0.02%
68,463
+36,413
547
$1.57M 0.02%
11,878
+5,570
548
$1.57M 0.02%
25,258
+19,187
549
$1.56M 0.02%
3,720
+2,380
550
$1.55M 0.02%
8,502
+4,960
20 21
22
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