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
1701
$75.8K ﹤0.01%
20,212
+9,506
1702
$75.6K ﹤0.01%
368
+141
1703
$75.6K ﹤0.01%
1,601
+1,150
1704
$75.5K ﹤0.01%
1,614
-2,244
1705
$75.4K ﹤0.01%
2,403
+1,382
1706
$75.2K ﹤0.01%
1,364
+1,172
1707
$75K ﹤0.01%
2,020
+1,354
1708
$75K ﹤0.01%
215
+154
1709
$75K ﹤0.01%
2,643
+1,762
1710
$74.9K ﹤0.01%
13,334
+10,209
1711
$74.8K ﹤0.01%
858
+429
1712
$74.8K ﹤0.01%
774
+512
1713
$74.7K ﹤0.01%
+3,438
1714
$74.6K ﹤0.01%
245
+188
1715
$74.6K ﹤0.01%
+1,836
1716
$74.4K ﹤0.01%
1,390
+1,153
1717
$74.2K ﹤0.01%
1,192
+939
1718
$73.9K ﹤0.01%
5,102
+4,112
1719
$73.9K ﹤0.01%
1,252
+729
1720
$73.8K ﹤0.01%
920
+834
1721
$73.8K ﹤0.01%
7,400
+3,700
1722
$73.7K ﹤0.01%
1,680
+346
1723
$73.7K ﹤0.01%
2,424
+1,212
1724
$73.7K ﹤0.01%
868
+651
1725
$73.6K ﹤0.01%
290
+145
67 68
69
70 71