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
1101
$281K ﹤0.01%
3,118
+2,122
1102
$281K ﹤0.01%
6,235
+4,930
1103
$280K ﹤0.01%
1,629
+1,396
1104
$279K ﹤0.01%
9,413
+3,494
1105
$276K ﹤0.01%
23,771
+12,216
1106
$276K ﹤0.01%
4,025
+2,030
1107
$275K ﹤0.01%
1,589
+1,050
1108
$272K ﹤0.01%
4,517
+2,978
1109
$272K ﹤0.01%
7,986
+5,324
1110
$271K ﹤0.01%
13,519
-18,857
1111
$271K ﹤0.01%
3,025
+2,027
1112
$270K ﹤0.01%
3,300
+2,436
1113
$270K ﹤0.01%
20,545
+18,136
1114
$269K ﹤0.01%
1,018
+591
1115
$268K ﹤0.01%
6,400
+2,400
1116
$268K ﹤0.01%
1,431
+907
1117
$267K ﹤0.01%
8,243
+1,985
1118
$266K ﹤0.01%
8,390
+4,195
1119
$264K ﹤0.01%
7,103
-425
1120
$264K ﹤0.01%
2,378
+1,384
1121
$262K ﹤0.01%
10,701
+5,220
1122
$261K ﹤0.01%
1,215
+903
1123
$260K ﹤0.01%
1,549
+1,284
1124
$260K ﹤0.01%
543
+224
1125
$259K ﹤0.01%
4,872
+2,436
43 44
45
46 47