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
626
$1.16M 0.02%
84,969
+28,261
627
$1.16M 0.02%
17,875
+12,274
628
$1.16M 0.02%
1,948
+1,010
629
$1.15M 0.02%
15,209
+10,010
630
$1.15M 0.02%
4,720
+2,373
631
$1.12M 0.02%
25,310
+12,701
632
$1.12M 0.02%
21,134
+11,778
633
$1.12M 0.02%
33,052
+21,772
634
$1.12M 0.02%
45,027
+25,082
635
$1.11M 0.02%
91,836
+85,251
636
$1.11M 0.02%
51,605
+24,925
637
$1.1M 0.02%
22,202
+11,479
638
$1.09M 0.02%
4,718
+2,678
639
$1.09M 0.02%
16,077
+10,320
640
$1.08M 0.02%
7,145
+2,783
641
$1.07M 0.02%
69,834
+46,712
642
$1.07M 0.02%
29,500
+16,250
643
$1.06M 0.02%
22,497
+15,335
644
$1.06M 0.02%
11,050
+6,400
645
$1.06M 0.02%
1,920
+1,524
646
$1.06M 0.02%
23,735
+13,965
647
$1.05M 0.02%
2,071
+1,457
648
$1.05M 0.02%
33,928
+17,721
649
$1.04M 0.02%
27,934
+18,468
650
$1.04M 0.02%
20,494
+9,758
24 25
26
27 28