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
1301
$172K ﹤0.01%
464
+156
1302
$171K ﹤0.01%
929
+591
1303
$171K ﹤0.01%
2,037
+1,355
1304
$170K ﹤0.01%
22,600
+10,184
1305
$170K ﹤0.01%
74,660
+37,330
1306
$170K ﹤0.01%
4,449
+3,053
1307
$170K ﹤0.01%
2,472
+1,523
1308
$170K ﹤0.01%
263
+177
1309
$169K ﹤0.01%
1,408
+803
1310
$169K ﹤0.01%
1,937
+1,285
1311
$168K ﹤0.01%
4,060
+2,118
1312
$167K ﹤0.01%
1,508
+754
1313
$167K ﹤0.01%
539
+376
1314
$166K ﹤0.01%
3,762
+1,881
1315
$166K ﹤0.01%
755
+380
1316
$166K ﹤0.01%
7,219
+5,340
1317
$165K ﹤0.01%
7,850
+5,200
1318
$165K ﹤0.01%
181
+90
1319
$164K ﹤0.01%
3,067
+908
1320
$164K ﹤0.01%
15,392
+7,696
1321
$164K ﹤0.01%
6,024
+2,765
1322
$163K ﹤0.01%
10,690
+5,510
1323
$163K ﹤0.01%
7,502
+4,423
1324
$163K ﹤0.01%
3,215
+2,071
1325
$162K ﹤0.01%
2,517
+1,500
51 52
53
54 55