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
1776
$65.8K ﹤0.01%
276
-31
1777
$65.5K ﹤0.01%
1,500
+750
1778
$65.4K ﹤0.01%
4,998
+3,256
1779
$64.4K ﹤0.01%
+522
1780
$64.4K ﹤0.01%
4,649
+3,455
1781
$64.2K ﹤0.01%
2,289
+2,110
1782
$64.1K ﹤0.01%
563
+469
1783
$63.7K ﹤0.01%
2,135
+1,952
1784
$63.5K ﹤0.01%
565
+437
1785
$63.5K ﹤0.01%
7,395
+7,050
1786
$63.4K ﹤0.01%
3,000
+1,600
1787
$63.4K ﹤0.01%
7,016
-187,218
1788
$63.3K ﹤0.01%
2,344
+1,989
1789
$63.3K ﹤0.01%
1,090
+835
1790
$63.2K ﹤0.01%
279
+254
1791
$63.2K ﹤0.01%
1,600
+800
1792
$63.2K ﹤0.01%
233
+16
1793
$63.1K ﹤0.01%
406
+393
1794
$63K ﹤0.01%
362
+335
1795
$62.9K ﹤0.01%
2,982
+1,761
1796
$62.8K ﹤0.01%
687
+600
1797
$62.3K ﹤0.01%
1,255
+781
1798
$62.3K ﹤0.01%
710
+548
1799
$62.3K ﹤0.01%
2,012
+1,012
1800
$62.1K ﹤0.01%
297
+252
70 71
72
73 74