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
1526
$110K ﹤0.01%
323
+77
1527
$109K ﹤0.01%
15,368
+8,337
1528
$108K ﹤0.01%
2,854
+1,832
1529
$108K ﹤0.01%
2,500
+1,625
1530
$108K ﹤0.01%
1,697
+1,260
1531
$108K ﹤0.01%
4,339
+3,411
1532
$107K ﹤0.01%
5,004
+2,502
1533
$107K ﹤0.01%
603
+422
1534
$107K ﹤0.01%
567
+541
1535
$107K ﹤0.01%
844
+675
1536
$107K ﹤0.01%
2,470
+1,610
1537
$107K ﹤0.01%
1,800
+1,500
1538
$107K ﹤0.01%
9,272
+7,894
1539
$106K ﹤0.01%
1,359
+93
1540
$106K ﹤0.01%
1,089
+528
1541
$106K ﹤0.01%
2,150
+1,575
1542
$106K ﹤0.01%
2,170
+942
1543
$106K ﹤0.01%
11,961
+7,490
1544
$106K ﹤0.01%
534
+393
1545
$106K ﹤0.01%
370
+323
1546
$106K ﹤0.01%
1,927
+1,609
1547
$105K ﹤0.01%
1,359
+1,027
1548
$105K ﹤0.01%
2,748
+1,196
1549
$105K ﹤0.01%
4,347
+2,362
1550
$105K ﹤0.01%
4,056
+2,704
60 61
62
63 64