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
926
$458K 0.01%
3,022
+1,511
927
$456K 0.01%
15,099
+8,499
928
$454K 0.01%
14,450
+13,389
929
$454K 0.01%
6,039
+4,354
930
$451K 0.01%
7,554
+3,175
931
$450K 0.01%
15,111
+9,967
932
$445K 0.01%
7,007
+4,412
933
$445K 0.01%
8,730
+4,570
934
$445K 0.01%
2,520
+1,805
935
$444K 0.01%
21,400
+10,700
936
$442K 0.01%
11,362
+5,813
937
$441K 0.01%
6,849
+3,798
938
$441K 0.01%
8,002
+4,294
939
$440K 0.01%
3,062
+1,863
940
$438K 0.01%
18,300
+12,450
941
$437K 0.01%
+10,462
942
$436K 0.01%
22,264
+17,617
943
$435K 0.01%
4,211
+3,011
944
$430K 0.01%
44,862
+24,362
945
$430K 0.01%
4,498
+2,528
946
$426K 0.01%
4,658
+3,103
947
$422K 0.01%
13,900
+8,600
948
$420K 0.01%
3,256
+1,950
949
$419K 0.01%
21,294
+10,647
950
$419K 0.01%
12,893
+8,634
36 37
38
39 40