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
1376
$145K ﹤0.01%
10,664
+9,277
1377
$145K ﹤0.01%
3,733
+1,141
1378
$145K ﹤0.01%
1,647
+944
1379
$144K ﹤0.01%
1,062
+513
1380
$144K ﹤0.01%
3,324
+2,236
1381
$144K ﹤0.01%
1,230
+843
1382
$144K ﹤0.01%
796
+469
1383
$144K ﹤0.01%
1,987
+1,023
1384
$143K ﹤0.01%
478
+423
1385
$143K ﹤0.01%
4,569
+2,450
1386
$143K ﹤0.01%
+3,225
1387
$142K ﹤0.01%
231
+208
1388
$142K ﹤0.01%
6,960
+3,480
1389
$141K ﹤0.01%
4,898
+2,894
1390
$140K ﹤0.01%
13,575
+9,932
1391
$139K ﹤0.01%
1,562
+997
1392
$139K ﹤0.01%
11,196
+6,198
1393
$139K ﹤0.01%
1,685
+1,044
1394
$138K ﹤0.01%
13,107
+11,891
1395
$138K ﹤0.01%
2,384
+1,231
1396
$137K ﹤0.01%
924
+795
1397
$137K ﹤0.01%
+997
1398
$137K ﹤0.01%
5,494
+4,970
1399
$136K ﹤0.01%
3,347
+2,519
1400
$136K ﹤0.01%
5,330
+3,859
54 55
56
57 58