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
1501
$114K ﹤0.01%
3,300
+2,200
1502
$114K ﹤0.01%
2,000
-285
1503
$114K ﹤0.01%
557
+410
1504
$114K ﹤0.01%
882
+424
1505
$113K ﹤0.01%
3,337
+692
1506
$113K ﹤0.01%
700
+388
1507
$113K ﹤0.01%
2,712
+1,521
1508
$113K ﹤0.01%
1,596
+798
1509
$112K ﹤0.01%
2,086
+1,658
1510
$112K ﹤0.01%
1,854
+1,169
1511
$112K ﹤0.01%
3,844
+2,482
1512
$112K ﹤0.01%
1,392
+988
1513
$112K ﹤0.01%
886
+677
1514
$112K ﹤0.01%
1,973
+1,847
1515
$111K ﹤0.01%
9,483
+5,504
1516
$111K ﹤0.01%
772
+594
1517
$111K ﹤0.01%
3,719
+3,388
1518
$111K ﹤0.01%
+2,292
1519
$111K ﹤0.01%
4,161
+3,105
1520
$110K ﹤0.01%
2,584
+1,292
1521
$110K ﹤0.01%
1,644
+844
1522
$110K ﹤0.01%
2,204
+1,102
1523
$110K ﹤0.01%
2,250
+1,500
1524
$110K ﹤0.01%
356
+296
1525
$110K ﹤0.01%
3,600
+2,400
59 60
61
62 63