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
576
$1.4M 0.02%
17,084
+9,660
577
$1.4M 0.02%
27,647
+19,993
578
$1.39M 0.02%
23,155
+9,378
579
$1.39M 0.02%
33,292
-18,500
580
$1.39M 0.02%
20,519
+11,778
581
$1.38M 0.02%
9,919
+4,939
582
$1.38M 0.02%
14,748
+6,838
583
$1.38M 0.02%
13,306
+10,789
584
$1.37M 0.02%
66,412
+52,913
585
$1.37M 0.02%
9,291
+6,154
586
$1.37M 0.02%
7,097
-8,145
587
$1.36M 0.02%
116,620
+68,850
588
$1.36M 0.02%
89,675
+49,776
589
$1.34M 0.02%
23,774
+12,360
590
$1.34M 0.02%
16,890
+10,984
591
$1.34M 0.02%
13,870
+7,690
592
$1.33M 0.02%
132,809
+80,412
593
$1.31M 0.02%
32,255
+18,201
594
$1.31M 0.02%
+26,006
595
$1.31M 0.02%
8,347
+5,627
596
$1.3M 0.02%
33,200
+23,717
597
$1.29M 0.02%
9,867
+4,566
598
$1.29M 0.02%
36,833
+17,552
599
$1.29M 0.02%
82,629
+71,879
600
$1.28M 0.02%
12,789
+6,457
22 23
24
25 26