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
676
$960K 0.01%
21,521
+13,869
677
$960K 0.01%
25,020
+14,248
678
$954K 0.01%
16,992
+8,696
679
$952K 0.01%
+30,823
680
$951K 0.01%
13,106
+6,036
681
$950K 0.01%
12,350
+8,375
682
$949K 0.01%
18,250
+6,915
683
$948K 0.01%
19,113
+11,812
684
$944K 0.01%
10,855
+7,542
685
$942K 0.01%
+126,300
686
$940K 0.01%
13,884
+10,387
687
$935K 0.01%
40,359
+18,024
688
$935K 0.01%
46,570
+36,715
689
$927K 0.01%
21,660
+18,520
690
$921K 0.01%
3,778
+2,403
691
$919K 0.01%
18,552
+10,925
692
$918K 0.01%
+3,722
693
$918K 0.01%
8,507
+5,800
694
$917K 0.01%
13,329
+5,888
695
$906K 0.01%
12,310
+8,183
696
$906K 0.01%
23,567
+21,010
697
$897K 0.01%
7,957
+4,409
698
$895K 0.01%
9,133
+4,818
699
$894K 0.01%
10,861
+6,750
700
$891K 0.01%
17,456
+17,156
26 27
28
29 30