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
851
$559K 0.01%
8,186
+4,164
852
$558K 0.01%
7,216
+4,015
853
$557K 0.01%
17,989
+9,003
854
$555K 0.01%
8,042
+4,209
855
$554K 0.01%
16,174
+9,302
856
$552K 0.01%
14,721
+9,470
857
$551K 0.01%
6,240
+4,680
858
$551K 0.01%
10,262
+3,970
859
$549K 0.01%
5,468
+4,218
860
$549K 0.01%
1,375
+945
861
$548K 0.01%
16,119
-4,854
862
$548K 0.01%
541
+193
863
$547K 0.01%
5,048
+2,524
864
$546K 0.01%
3,287
+2,437
865
$546K 0.01%
3,970
+2,064
866
$542K 0.01%
21,328
+14,422
867
$541K 0.01%
5,400
+2,700
868
$540K 0.01%
6,515
+3,992
869
$539K 0.01%
+20,638
870
$538K 0.01%
15,636
+9,526
871
$534K 0.01%
10,938
+5,813
872
$529K 0.01%
11,554
+6,817
873
$525K 0.01%
20,279
+15,159
874
$524K 0.01%
14,509
+9,609
875
$522K 0.01%
18,274
+8,597
33 34
35
36 37