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
1426
$129K ﹤0.01%
533
+297
1427
$129K ﹤0.01%
3,200
+1,600
1428
$128K ﹤0.01%
2,400
+1,800
1429
$128K ﹤0.01%
5,574
+5,488
1430
$128K ﹤0.01%
447
+94
1431
$128K ﹤0.01%
2,096
+1,032
1432
$128K ﹤0.01%
6,628
+1,942
1433
$127K ﹤0.01%
410
+172
1434
$127K ﹤0.01%
2,978
+1,553
1435
$127K ﹤0.01%
4,000
+600
1436
$127K ﹤0.01%
309
+196
1437
$127K ﹤0.01%
1,852
+960
1438
$126K ﹤0.01%
2,075
+1,473
1439
$126K ﹤0.01%
297
+76
1440
$126K ﹤0.01%
724
+368
1441
$126K ﹤0.01%
2,418
+1,209
1442
$126K ﹤0.01%
4,627
+3,669
1443
$125K ﹤0.01%
4,890
+2,445
1444
$124K ﹤0.01%
1,468
+1,004
1445
$124K ﹤0.01%
459
+412
1446
$123K ﹤0.01%
1,152
+1,120
1447
$123K ﹤0.01%
2,250
+1,748
1448
$123K ﹤0.01%
+8,680
1449
$123K ﹤0.01%
3,254
+1,765
1450
$123K ﹤0.01%
5,100
+4,300
56 57
58
59 60