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
1576
$99.8K ﹤0.01%
21,464
+20,310
1577
$99.6K ﹤0.01%
4,359
+2,804
1578
$99.6K ﹤0.01%
1,059
+618
1579
$99.3K ﹤0.01%
4,173
+3,182
1580
$99.2K ﹤0.01%
1,288
+661
1581
$99.1K ﹤0.01%
876
+438
1582
$98.9K ﹤0.01%
1,304
+1,170
1583
$98.7K ﹤0.01%
749
+286
1584
$98.6K ﹤0.01%
1,450
+950
1585
$98.6K ﹤0.01%
+463
1586
$98.5K ﹤0.01%
1,303
+751
1587
$98K ﹤0.01%
5,910
+3,230
1588
$97.3K ﹤0.01%
2,052
+1,233
1589
$97.3K ﹤0.01%
+9,104
1590
$97.1K ﹤0.01%
416
+356
1591
$97.1K ﹤0.01%
10,130
+5,940
1592
$96.9K ﹤0.01%
1,000
+500
1593
$96.8K ﹤0.01%
5,084
+2,542
1594
$96.8K ﹤0.01%
482
+288
1595
$96.5K ﹤0.01%
166
+137
1596
$96.3K ﹤0.01%
641
+534
1597
$95.8K ﹤0.01%
923
+713
1598
$95.8K ﹤0.01%
427
+205
1599
$95.7K ﹤0.01%
334
+109
1600
$94.6K ﹤0.01%
116
+82
62 63
64
65 66