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
826
$599K 0.01%
157
+129
827
$598K 0.01%
17,760
+12,664
828
$595K 0.01%
12,902
+8,925
829
$592K 0.01%
19,137
+13,332
830
$591K 0.01%
7,498
+4,187
831
$591K 0.01%
11,112
+6,506
832
$589K 0.01%
6,367
+3,689
833
$589K 0.01%
20,488
+13,018
834
$589K 0.01%
5,404
+3,756
835
$587K 0.01%
4,314
+2,407
836
$586K 0.01%
4,504
+2,687
837
$584K 0.01%
7,008
+3,977
838
$573K 0.01%
31,010
+15,755
839
$572K 0.01%
12,392
+6,182
840
$571K 0.01%
2,438
+1,451
841
$568K 0.01%
6,260
+2,810
842
$567K 0.01%
5,163
+2,484
843
$567K 0.01%
1,696
+355
844
$567K 0.01%
7,738
+7,347
845
$565K 0.01%
2,807
+1,778
846
$563K 0.01%
8,591
+6,684
847
$563K 0.01%
6,086
+2,748
848
$563K 0.01%
10,154
+7,938
849
$560K 0.01%
7,405
+3,711
850
$560K 0.01%
8,575
-27,667
32 33
34
35 36