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
601
$1.28M 0.02%
38,122
+26,620
602
$1.26M 0.02%
20,525
+11,874
603
$1.26M 0.02%
3,838
+2,548
604
$1.26M 0.02%
44,284
+20,539
605
$1.25M 0.02%
58,715
+33,021
606
$1.25M 0.02%
16,990
+12,323
607
$1.24M 0.02%
5,129
+3,553
608
$1.24M 0.02%
148,210
+135,642
609
$1.24M 0.02%
24,519
+16,530
610
$1.24M 0.02%
26,496
+26,382
611
$1.24M 0.02%
13,195
+8,967
612
$1.23M 0.02%
8,826
+5,634
613
$1.22M 0.02%
17,373
+12,624
614
$1.22M 0.02%
9,563
+5,573
615
$1.21M 0.02%
19,297
+12,973
616
$1.21M 0.02%
6,884
+4,502
617
$1.2M 0.02%
20,201
+13,273
618
$1.2M 0.02%
50,551
+28,366
619
$1.19M 0.02%
25,118
+24,758
620
$1.19M 0.02%
50,827
+24,273
621
$1.18M 0.02%
23,180
+10,823
622
$1.17M 0.02%
18,328
+11,956
623
$1.17M 0.02%
27,041
+4,852
624
$1.17M 0.02%
16,092
+9,132
625
$1.16M 0.02%
39,247
+21,831
23 24
25
26 27