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
1476
$119K ﹤0.01%
1,484
+742
1477
$119K ﹤0.01%
12,048
+6,024
1478
$119K ﹤0.01%
2,160
+1,190
1479
$118K ﹤0.01%
1,521
+1,144
1480
$118K ﹤0.01%
4,000
+2,500
1481
$118K ﹤0.01%
+7,180
1482
$118K ﹤0.01%
890
+447
1483
$118K ﹤0.01%
91
-46
1484
$117K ﹤0.01%
162
+103
1485
$117K ﹤0.01%
119
-14
1486
$117K ﹤0.01%
7,980
+4,785
1487
$116K ﹤0.01%
10,136
+5,068
1488
$116K ﹤0.01%
7,574
+7,052
1489
$116K ﹤0.01%
3,474
+1,143
1490
$116K ﹤0.01%
3,075
+59
1491
$115K ﹤0.01%
2,412
+1,529
1492
$115K ﹤0.01%
5,925
+3,563
1493
$115K ﹤0.01%
3,220
+2,434
1494
$115K ﹤0.01%
2,186
+1,986
1495
$114K ﹤0.01%
1,363
+1,204
1496
$114K ﹤0.01%
10,882
+6,929
1497
$114K ﹤0.01%
3,348
+1,813
1498
$114K ﹤0.01%
4,000
+3,000
1499
$114K ﹤0.01%
+1,950
1500
$114K ﹤0.01%
2,892
+2,169
58 59
60
61 62