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
901
$481K 0.01%
3,834
+1,379
902
$481K 0.01%
5,008
-7,884
903
$481K 0.01%
12,412
+8,120
904
$478K 0.01%
7,472
+5,604
905
$478K 0.01%
21,376
+11,534
906
$476K 0.01%
3,905
+2,433
907
$475K 0.01%
46,162
+42,182
908
$474K 0.01%
2,050
+1,590
909
$474K 0.01%
42,460
+22,237
910
$474K 0.01%
1,490
+410
911
$473K 0.01%
+11,360
912
$473K 0.01%
14,540
+8,423
913
$471K 0.01%
4,142
-9,850
914
$470K 0.01%
+12,940
915
$469K 0.01%
6,668
+4,125
916
$469K 0.01%
92,116
+91,937
917
$469K 0.01%
12,504
+9,078
918
$467K 0.01%
14,429
+7,309
919
$467K 0.01%
6,336
+3,781
920
$465K 0.01%
10,113
+6,741
921
$465K 0.01%
3,033
+2,022
922
$462K 0.01%
237
+197
923
$460K 0.01%
48,257
+26,291
924
$460K 0.01%
7,614
+3,824
925
$460K 0.01%
9,170
+4,585
35 36
37
38 39