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
151
$11.5M 0.17%
76,563
+45,971
152
$11.3M 0.16%
20,751
+9,490
153
$11.3M 0.16%
98,636
+40,872
154
$11.2M 0.16%
135,989
+59,970
155
$11M 0.16%
27,791
+15,219
156
$11M 0.16%
470,421
+389,456
157
$10.9M 0.16%
179,151
+83,196
158
$10.9M 0.16%
244,040
+170,933
159
$10.8M 0.16%
120,426
+58,168
160
$10.8M 0.16%
361,960
+268,948
161
$10.8M 0.15%
2,068,884
+1,548,046
162
$10.7M 0.15%
244,591
+131,784
163
$10.6M 0.15%
16,978
+11,771
164
$10.6M 0.15%
473,354
+283,646
165
$10.6M 0.15%
39,545
+25,401
166
$10.5M 0.15%
95,721
+45,792
167
$10.5M 0.15%
35,492
+17,389
168
$10.3M 0.15%
440,408
+176,313
169
$10.3M 0.15%
508,756
+377,270
170
$10.1M 0.15%
128,784
+94,047
171
$10M 0.14%
32,030
+21,546
172
$9.99M 0.14%
390,928
+220,992
173
$9.96M 0.14%
218,175
+195,540
174
$9.95M 0.14%
237,836
+110,641
175
$9.94M 0.14%
48,485
+31,772
5 6
7
8 9