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
1151
$243K ﹤0.01%
64,554
+43,036
1152
$242K ﹤0.01%
5,493
+2,687
1153
$242K ﹤0.01%
18,668
+17,234
1154
$240K ﹤0.01%
2,726
+2,193
1155
$239K ﹤0.01%
3,137
+2,264
1156
$238K ﹤0.01%
912
+654
1157
$238K ﹤0.01%
2,073
+1,520
1158
$237K ﹤0.01%
10,120
+7,060
1159
$236K ﹤0.01%
18,228
+16,727
1160
$236K ﹤0.01%
2,937
+1,999
1161
$235K ﹤0.01%
12,210
+7,705
1162
$235K ﹤0.01%
2,376
+1,604
1163
$234K ﹤0.01%
+7,674
1164
$233K ﹤0.01%
2,089
+1,436
1165
$232K ﹤0.01%
176
+112
1166
$232K ﹤0.01%
4,140
+3,105
1167
$231K ﹤0.01%
9,784
+5,944
1168
$230K ﹤0.01%
567
-122
1169
$230K ﹤0.01%
1,313
+744
1170
$229K ﹤0.01%
5,076
+4,689
1171
$228K ﹤0.01%
6,540
+3,270
1172
$228K ﹤0.01%
26,668
+16,351
1173
$228K ﹤0.01%
5,700
+2,850
1174
$228K ﹤0.01%
3,552
+2,664
1175
$227K ﹤0.01%
4,038
+2,245
45 46
47
48 49