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
1351
$152K ﹤0.01%
9,515
+5,705
1352
$151K ﹤0.01%
261
+160
1353
$151K ﹤0.01%
566
+448
1354
$151K ﹤0.01%
4,235
+2,335
1355
$151K ﹤0.01%
4,594
+1,195
1356
$151K ﹤0.01%
3,866
+3,825
1357
$151K ﹤0.01%
2,820
+1,483
1358
$151K ﹤0.01%
888
+562
1359
$151K ﹤0.01%
1,154
+887
1360
$151K ﹤0.01%
3,938
+2,001
1361
$150K ﹤0.01%
19,880
+9,436
1362
$149K ﹤0.01%
11,841
+5,806
1363
$149K ﹤0.01%
2,966
+1,483
1364
$149K ﹤0.01%
8,240
-112,964
1365
$149K ﹤0.01%
251
+233
1366
$149K ﹤0.01%
11,551
+5,509
1367
$148K ﹤0.01%
2,879
+2,269
1368
$148K ﹤0.01%
+5,200
1369
$148K ﹤0.01%
787
+564
1370
$148K ﹤0.01%
15,858
+14,457
1371
$147K ﹤0.01%
1,005
+944
1372
$147K ﹤0.01%
4,200
+2,100
1373
$147K ﹤0.01%
5,506
+2,030
1374
$146K ﹤0.01%
6,014
+2,764
1375
$145K ﹤0.01%
11,658
+5,768
53 54
55
56 57