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
751
$777K 0.01%
9,682
+6,455
752
$775K 0.01%
90,300
+36,525
753
$775K 0.01%
7,050
+3,528
754
$773K 0.01%
16,238
+15,707
755
$772K 0.01%
14,856
+10,987
756
$772K 0.01%
24,840
+18,630
757
$770K 0.01%
26,330
+15,307
758
$752K 0.01%
+21,868
759
$751K 0.01%
+23,046
760
$748K 0.01%
9,463
+3,988
761
$747K 0.01%
126,560
+63,280
762
$747K 0.01%
45,770
+29,964
763
$737K 0.01%
9,776
+4,888
764
$737K 0.01%
29,640
+15,670
765
$735K 0.01%
15,440
+8,534
766
$735K 0.01%
9,025
+6,002
767
$732K 0.01%
9,754
+6,475
768
$730K 0.01%
120,000
+60,000
769
$729K 0.01%
18,030
+11,920
770
$728K 0.01%
65,003
+58,538
771
$719K 0.01%
8,672
+5,519
772
$718K 0.01%
5,194
+3,087
773
$717K 0.01%
15,243
+9,819
774
$714K 0.01%
2,167
+1,643
775
$714K 0.01%
36,557
+21,767
29 30
31
32 33