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
1651
$86K ﹤0.01%
4,115
+3,880
1652
$85.7K ﹤0.01%
529
+358
1653
$85.4K ﹤0.01%
1,772
+898
1654
$85.2K ﹤0.01%
69
+46
1655
$85.2K ﹤0.01%
2,100
+1,400
1656
$85.1K ﹤0.01%
4,626
+3,758
1657
$85K ﹤0.01%
567
+199
1658
$84.7K ﹤0.01%
642
+532
1659
$84.3K ﹤0.01%
838
+621
1660
$84.3K ﹤0.01%
6,063
+4,196
1661
$84.2K ﹤0.01%
1,343
+513
1662
$83.7K ﹤0.01%
3,742
+2,217
1663
$82.8K ﹤0.01%
3,474
+2,387
1664
$82.7K ﹤0.01%
2,905
+1,601
1665
$82.6K ﹤0.01%
97
+58
1666
$82.3K ﹤0.01%
724
+238
1667
$82.2K ﹤0.01%
5,030
+2,515
1668
$82K ﹤0.01%
+1,982
1669
$82K ﹤0.01%
2,703
+2,335
1670
$81.8K ﹤0.01%
2,154
-2,627
1671
$81.7K ﹤0.01%
8,186
+2,516
1672
$81.6K ﹤0.01%
368
+194
1673
$81.6K ﹤0.01%
3,579
+2,051
1674
$81.6K ﹤0.01%
5,880
+4,440
1675
$81.3K ﹤0.01%
775
+692
65 66
67
68 69