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
976
$395K 0.01%
6,418
+3,612
977
$394K 0.01%
3,605
+2,695
978
$394K 0.01%
13,639
+8,671
979
$393K 0.01%
8,530
+4,128
980
$392K 0.01%
7,195
+4,982
981
$392K 0.01%
14,900
+7,450
982
$392K 0.01%
1,524
+838
983
$391K 0.01%
22,908
+20,533
984
$389K 0.01%
4,716
+3,297
985
$387K 0.01%
5,500
+4,000
986
$386K 0.01%
8,451
+3,155
987
$385K 0.01%
12,762
+6,381
988
$383K 0.01%
12,451
+6,579
989
$383K 0.01%
2,553
+1,562
990
$383K 0.01%
8,214
+5,235
991
$381K 0.01%
12,500
+6,250
992
$380K 0.01%
13,147
+6,605
993
$379K 0.01%
9,159
+6,589
994
$377K 0.01%
3,301
+2,336
995
$376K 0.01%
15,984
+8,192
996
$376K 0.01%
6,383
+4,321
997
$374K 0.01%
3,927
+2,589
998
$373K 0.01%
5,050
+1,900
999
$373K 0.01%
19,760
+14,820
1000
$371K 0.01%
10,600
+3,980
38 39
40
41 42