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
776
$709K 0.01%
14,356
+12,094
777
$708K 0.01%
2,427
+1,047
778
$704K 0.01%
15,600
+7,700
779
$701K 0.01%
14,514
+12,091
780
$699K 0.01%
17,300
+9,400
781
$698K 0.01%
2,465
+1,288
782
$698K 0.01%
60,563
+54,936
783
$694K 0.01%
70,209
+65,192
784
$693K 0.01%
10,925
+8,107
785
$690K 0.01%
12,709
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786
$687K 0.01%
20,473
+11,118
787
$686K 0.01%
23,087
+14,464
788
$684K 0.01%
13,622
+5,361
789
$683K 0.01%
44,476
+34,036
790
$678K 0.01%
16,289
+10,827
791
$678K 0.01%
5,816
+3,208
792
$676K 0.01%
6,580
-14,364
793
$674K 0.01%
13,412
+6,354
794
$674K 0.01%
9,984
+5,257
795
$672K 0.01%
35,375
+32,077
796
$671K 0.01%
6,437
+4,135
797
$668K 0.01%
4,500
+2,225
798
$666K 0.01%
9,260
+6,973
799
$665K 0.01%
2,616
+2,014
800
$663K 0.01%
2,595
-10,372
30 31
32
33 34