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
1076
$301K ﹤0.01%
+39,670
1077
$301K ﹤0.01%
2,830
+1,584
1078
$298K ﹤0.01%
1,957
+1,270
1079
$298K ﹤0.01%
7,554
+3,825
1080
$297K ﹤0.01%
4,526
+2,173
1081
$297K ﹤0.01%
3,662
+2,471
1082
$295K ﹤0.01%
9,497
+3,905
1083
$295K ﹤0.01%
12,560
+6,280
1084
$293K ﹤0.01%
1,222
+837
1085
$292K ﹤0.01%
6,817
+5,325
1086
$292K ﹤0.01%
2,127
+1,366
1087
$292K ﹤0.01%
682
+412
1088
$291K ﹤0.01%
8,162
+4,081
1089
$291K ﹤0.01%
5,015
+2,955
1090
$289K ﹤0.01%
859
+486
1091
$288K ﹤0.01%
27,269
+18,680
1092
$287K ﹤0.01%
328
+179
1093
$286K ﹤0.01%
20,080
+13,610
1094
$286K ﹤0.01%
12,126
+7,044
1095
$285K ﹤0.01%
2,454
+1,227
1096
$284K ﹤0.01%
10,668
+5,334
1097
$283K ﹤0.01%
6,000
+3,000
1098
$283K ﹤0.01%
24,448
+22,631
1099
$283K ﹤0.01%
7,497
+5,632
1100
$282K ﹤0.01%
2,611
+1,972
42 43
44
45 46