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
1751
$69K ﹤0.01%
129
+28
1752
$68.6K ﹤0.01%
456
+348
1753
$68.5K ﹤0.01%
4,660
+2,660
1754
$68.5K ﹤0.01%
2,130
+1,065
1755
$68.3K ﹤0.01%
358
+179
1756
$68K ﹤0.01%
1,808
+904
1757
$68K ﹤0.01%
3,478
+1,813
1758
$67.9K ﹤0.01%
1,610
+1,155
1759
$67.7K ﹤0.01%
1,688
+844
1760
$67.6K ﹤0.01%
+2,200
1761
$67.6K ﹤0.01%
3,171
+1,849
1762
$67.6K ﹤0.01%
1,046
+649
1763
$67.5K ﹤0.01%
500
+250
1764
$67.4K ﹤0.01%
742
+392
1765
$67.4K ﹤0.01%
+10,746
1766
$67.3K ﹤0.01%
5,340
+2,670
1767
$67.2K ﹤0.01%
565
+26
1768
$67K ﹤0.01%
1,713
+1,140
1769
$66.9K ﹤0.01%
1,698
+1,091
1770
$66.9K ﹤0.01%
2,022
+1,723
1771
$66.9K ﹤0.01%
167
+59
1772
$66.8K ﹤0.01%
263
+188
1773
$66.6K ﹤0.01%
5,600
+2,800
1774
$66.5K ﹤0.01%
1,600
+800
1775
$66.3K ﹤0.01%
250
+41
69 70
71
72 73