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
101
$16.8M 0.24%
170,445
+144,266
102
$16.7M 0.24%
87,647
+45,033
103
$16.7M 0.24%
178,910
+124,291
104
$16.5M 0.24%
63,767
+43,964
105
$16.5M 0.24%
199,555
+97,813
106
$16.3M 0.23%
383,278
+208,497
107
$16.1M 0.23%
299,019
+213,185
108
$16.1M 0.23%
160,165
-1,046,259
109
$16.1M 0.23%
205,455
+116,652
110
$15.7M 0.23%
434,601
+216,538
111
$15.6M 0.23%
212,639
+201,295
112
$15.6M 0.22%
199,259
+100,281
113
$15.4M 0.22%
206,567
+117,785
114
$15.3M 0.22%
73,708
+49,730
115
$15.3M 0.22%
125,750
+85,395
116
$14.9M 0.21%
70,242
+46,986
117
$14.8M 0.21%
39,828
+25,810
118
$14.7M 0.21%
153,207
+101,198
119
$14.7M 0.21%
514,290
+329,306
120
$14.7M 0.21%
84,939
+57,890
121
$14.5M 0.21%
319,867
+157,986
122
$14.5M 0.21%
137,390
+93,389
123
$14.4M 0.21%
289,892
+219,924
124
$14.3M 0.21%
144,411
+32,359
125
$14.2M 0.21%
136,044
+76,372
3 4
5
6 7