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
876
$522K 0.01%
8,858
+4,317
877
$521K 0.01%
16,674
+14,774
878
$520K 0.01%
7,198
+5,051
879
$520K 0.01%
5,072
+2,536
880
$519K 0.01%
2,628
+1,475
881
$519K 0.01%
24,130
-85,964
882
$518K 0.01%
46,768
+39,665
883
$511K 0.01%
5,320
+3,633
884
$510K 0.01%
+7,090
885
$510K 0.01%
44,645
+22,582
886
$504K 0.01%
14,971
+9,914
887
$504K 0.01%
66,726
+37,154
888
$504K 0.01%
16,165
+15,391
889
$502K 0.01%
13,560
+8,548
890
$500K 0.01%
69
+35
891
$498K 0.01%
6,720
+4,480
892
$498K 0.01%
8,338
+8,066
893
$497K 0.01%
15,010
+14,474
894
$496K 0.01%
5,346
+3,420
895
$493K 0.01%
1,591
+918
896
$492K 0.01%
14,734
+12,561
897
$492K 0.01%
6,572
+4,509
898
$492K 0.01%
24,852
+12,021
899
$485K 0.01%
29,330
+24,039
900
$483K 0.01%
44,513
+41,029
34 35
36
37 38