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
1026
$356K 0.01%
4,568
+2,456
1027
$355K 0.01%
10,304
+5,063
1028
$353K 0.01%
3,562
+1,782
1029
$351K 0.01%
94,202
+56,751
1030
$351K 0.01%
8,092
+4,016
1031
$351K 0.01%
1,297
+634
1032
$350K 0.01%
5,000
+2,500
1033
$349K 0.01%
11,931
+9,555
1034
$347K 0.01%
4,011
+2,624
1035
$347K 0.01%
828
+802
1036
$347K 0.01%
18,250
+8,875
1037
$347K 0.01%
4,258
+2,386
1038
$347K 0.01%
43,098
+24,440
1039
$346K 0.01%
6,490
+4,245
1040
$346K 0.01%
2,046
+1,431
1041
$344K 0.01%
5,210
+2,660
1042
$343K ﹤0.01%
16,874
+11,290
1043
$340K ﹤0.01%
2,128
+1,145
1044
$340K ﹤0.01%
3,490
+2,304
1045
$337K ﹤0.01%
6,694
+3,871
1046
$335K ﹤0.01%
3,528
+2,051
1047
$335K ﹤0.01%
31,256
+31,016
1048
$335K ﹤0.01%
13,958
+12,588
1049
$335K ﹤0.01%
13,840
+10,440
1050
$333K ﹤0.01%
1,650
+1,272
40 41
42
43 44