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
726
$840K 0.01%
18,646
+12,689
727
$839K 0.01%
11,746
+11,111
728
$834K 0.01%
18,140
+10,250
729
$833K 0.01%
20,323
+14,541
730
$830K 0.01%
3,542
+488
731
$828K 0.01%
17,932
+13,449
732
$824K 0.01%
14,371
+10,343
733
$823K 0.01%
19,970
+9,985
734
$822K 0.01%
5,220
+2,705
735
$816K 0.01%
8,092
+6,646
736
$816K 0.01%
14,211
+9,003
737
$816K 0.01%
80,478
+45,001
738
$816K 0.01%
11,111
+4,219
739
$814K 0.01%
15,263
+9,852
740
$814K 0.01%
32,724
+18,161
741
$812K 0.01%
587
+456
742
$812K 0.01%
15,746
+8,470
743
$810K 0.01%
29,544
+22,395
744
$808K 0.01%
16,979
+8,292
745
$798K 0.01%
14,090
+14,026
746
$792K 0.01%
5,572
+3,467
747
$789K 0.01%
25,090
+13,545
748
$789K 0.01%
9,048
+6,484
749
$785K 0.01%
9,242
+6,630
750
$785K 0.01%
7,294
+6,267
28 29
30
31 32