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
1176
$227K ﹤0.01%
1,371
+344
1177
$227K ﹤0.01%
6,144
+1,936
1178
$226K ﹤0.01%
+16,920
1179
$226K ﹤0.01%
7,517
-2,292
1180
$225K ﹤0.01%
2,000
+1,000
1181
$225K ﹤0.01%
12,060
+6,230
1182
$224K ﹤0.01%
25,538
+25,454
1183
$224K ﹤0.01%
3,205
+1,811
1184
$223K ﹤0.01%
1,746
+873
1185
$222K ﹤0.01%
7,530
-2,361
1186
$222K ﹤0.01%
32,507
+30,183
1187
$221K ﹤0.01%
906
+665
1188
$220K ﹤0.01%
2,407
+1,586
1189
$220K ﹤0.01%
+1,028
1190
$219K ﹤0.01%
16,664
+15,681
1191
$219K ﹤0.01%
4,911
+2,400
1192
$219K ﹤0.01%
1,568
+1,211
1193
$218K ﹤0.01%
5,972
+4,738
1194
$218K ﹤0.01%
1,924
+1,354
1195
$218K ﹤0.01%
1,214
+941
1196
$217K ﹤0.01%
8,504
+6,506
1197
$216K ﹤0.01%
7,939
-1,174
1198
$216K ﹤0.01%
3,100
+2,200
1199
$216K ﹤0.01%
5,929
+4,974
1200
$216K ﹤0.01%
11,501
+10,840
46 47
48
49 50