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
1451
$122K ﹤0.01%
543
+445
1452
$122K ﹤0.01%
2,163
+1,861
1453
$122K ﹤0.01%
11,129
+10,570
1454
$122K ﹤0.01%
4,235
+3,101
1455
$122K ﹤0.01%
5,124
+2,974
1456
$122K ﹤0.01%
1,760
+880
1457
$122K ﹤0.01%
2,573
+1,133
1458
$121K ﹤0.01%
2,270
+1,135
1459
$121K ﹤0.01%
2,550
+1,700
1460
$121K ﹤0.01%
1,412
+1,122
1461
$121K ﹤0.01%
+5,712
1462
$121K ﹤0.01%
1,860
+1,240
1463
$121K ﹤0.01%
959
+457
1464
$121K ﹤0.01%
579
+507
1465
$121K ﹤0.01%
676
+432
1466
$121K ﹤0.01%
2,901
+2,706
1467
$121K ﹤0.01%
9,620
+7,345
1468
$121K ﹤0.01%
4,676
+3,507
1469
$121K ﹤0.01%
4,776
+3,945
1470
$120K ﹤0.01%
3,918
+2,130
1471
$120K ﹤0.01%
10,252
+9,301
1472
$120K ﹤0.01%
1,497
+573
1473
$120K ﹤0.01%
2,214
+1,719
1474
$120K ﹤0.01%
2,957
+2,400
1475
$119K ﹤0.01%
2,850
+1,525
57 58
59
60 61