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
1551
$104K ﹤0.01%
2,316
+1,173
1552
$104K ﹤0.01%
346
+178
1553
$104K ﹤0.01%
1,718
+1,550
1554
$104K ﹤0.01%
881
+690
1555
$104K ﹤0.01%
+16,396
1556
$104K ﹤0.01%
2,146
+1,901
1557
$103K ﹤0.01%
1,377
+503
1558
$103K ﹤0.01%
2,227
+1,983
1559
$103K ﹤0.01%
3,400
+3,200
1560
$103K ﹤0.01%
1,344
+1,084
1561
$102K ﹤0.01%
4,543
+3,200
1562
$102K ﹤0.01%
2,880
+1,440
1563
$102K ﹤0.01%
1,723
+1,302
1564
$102K ﹤0.01%
2,354
+1,820
1565
$102K ﹤0.01%
1,647
+1,470
1566
$101K ﹤0.01%
1,409
+792
1567
$101K ﹤0.01%
482
+366
1568
$101K ﹤0.01%
451
+243
1569
$101K ﹤0.01%
+4,594
1570
$101K ﹤0.01%
4,672
+4,396
1571
$101K ﹤0.01%
+432
1572
$100K ﹤0.01%
181
+139
1573
$100K ﹤0.01%
1,144
+735
1574
$100K ﹤0.01%
25,127
+23,835
1575
$100K ﹤0.01%
+20,000
61 62
63
64 65