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
51
$29.3M 0.42%
946,678
+557,795
52
$28.9M 0.42%
708,671
+381,299
53
$28.8M 0.41%
827,295
+485,912
54
$28.6M 0.41%
522,497
+337,041
55
$27.1M 0.39%
529,914
+294,368
56
$27M 0.39%
161,441
+86,247
57
$26.7M 0.38%
326,699
+176,531
58
$26.7M 0.38%
159,336
+109,184
59
$26.4M 0.38%
937,554
+467,377
60
$26.3M 0.38%
265,102
+218,503
61
$25.8M 0.37%
44,706
+27,729
62
$25.1M 0.36%
144,935
+82,943
63
$24.9M 0.36%
57,194
+33,872
64
$24.9M 0.36%
483,421
+145,063
65
$24.9M 0.36%
145,729
+90,840
66
$24.5M 0.35%
537,638
+277,751
67
$24.4M 0.35%
373,283
+239,018
68
$24.3M 0.35%
66,419
+44,429
69
$23.8M 0.34%
25,200
+15,130
70
$23M 0.33%
930,808
+681,896
71
$22.9M 0.33%
50,171
+24,706
72
$22.5M 0.32%
1,936,840
+1,012,550
73
$22.4M 0.32%
101,372
+66,717
74
$22.4M 0.32%
444,436
+258,609
75
$22.3M 0.32%
314,429
+188,203
1 2
3
4 5