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
1801
$62K ﹤0.01%
11,151
+5,620
1802
$61.9K ﹤0.01%
1,080
+540
1803
$61.9K ﹤0.01%
672
+448
1804
$61.7K ﹤0.01%
525
+350
1805
$61.6K ﹤0.01%
512
+379
1806
$61.5K ﹤0.01%
1,117
+578
1807
$61.5K ﹤0.01%
1,698
+1,150
1808
$61.4K ﹤0.01%
245
+184
1809
$61.4K ﹤0.01%
6,080
+3,040
1810
$61.4K ﹤0.01%
920
+470
1811
$61.3K ﹤0.01%
286
+4
1812
$61.2K ﹤0.01%
2,334
+1,374
1813
$61.1K ﹤0.01%
+1,127
1814
$61K ﹤0.01%
1,950
+1,300
1815
$60.9K ﹤0.01%
551
+457
1816
$60.7K ﹤0.01%
+3,178
1817
$60.5K ﹤0.01%
6,000
+3,000
1818
$60.5K ﹤0.01%
663
+373
1819
$60.2K ﹤0.01%
+2,036
1820
$60.1K ﹤0.01%
975
+748
1821
$60.1K ﹤0.01%
3,716
+2,625
1822
$60K ﹤0.01%
2,043
+1,510
1823
$59.9K ﹤0.01%
286
+133
1824
$59.7K ﹤0.01%
424
+330
1825
$59.7K ﹤0.01%
11,344
+5,696
71 72
73
74 75