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
1826
$59.4K ﹤0.01%
+1,599
1827
$59.3K ﹤0.01%
1,654
+1,029
1828
$59.3K ﹤0.01%
997
+909
1829
$59.1K ﹤0.01%
+2,354
1830
$59K ﹤0.01%
2,400
+1,200
1831
$59K ﹤0.01%
1,296
+776
1832
$58.6K ﹤0.01%
1,896
+1,320
1833
$58.6K ﹤0.01%
354
+200
1834
$58.6K ﹤0.01%
1,800
-200
1835
$58.5K ﹤0.01%
204
-13
1836
$58.4K ﹤0.01%
4,300
+2,850
1837
$58.3K ﹤0.01%
+2,346
1838
$58.2K ﹤0.01%
1,776
+1,436
1839
$58.2K ﹤0.01%
1,500
+1,000
1840
$58.2K ﹤0.01%
1,740
+263
1841
$57.9K ﹤0.01%
521
+504
1842
$57.8K ﹤0.01%
1,252
+1,076
1843
$57.8K ﹤0.01%
836
-2,894
1844
$57.5K ﹤0.01%
522
+261
1845
$57.3K ﹤0.01%
2,727
+2,460
1846
$57.2K ﹤0.01%
1,444
+1,091
1847
$57.1K ﹤0.01%
1,999
+780
1848
$57.1K ﹤0.01%
5,094
+3,094
1849
$56.8K ﹤0.01%
10,786
+4,293
1850
$56.8K ﹤0.01%
865
+499
72 73
74
75 76