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
1851
$56.8K ﹤0.01%
4,948
+4,387
1852
$56.7K ﹤0.01%
2,078
+1,039
1853
$56.5K ﹤0.01%
4,954
+2,477
1854
$56.5K ﹤0.01%
154
+122
1855
$56.2K ﹤0.01%
1,116
+506
1856
$56.2K ﹤0.01%
1,522
+1,449
1857
$56.1K ﹤0.01%
1,470
+785
1858
$56K ﹤0.01%
284
+224
1859
$55.9K ﹤0.01%
5,175
+3,450
1860
$55.8K ﹤0.01%
+1,314
1861
$55.7K ﹤0.01%
1,280
+680
1862
$55.6K ﹤0.01%
650
+574
1863
$55.5K ﹤0.01%
+2,551
1864
$55.4K ﹤0.01%
600
+285
1865
$55.4K ﹤0.01%
10,025
+8,337
1866
$55.4K ﹤0.01%
1,592
+796
1867
$55.3K ﹤0.01%
764
+702
1868
$55.3K ﹤0.01%
2,606
+1,303
1869
$55.1K ﹤0.01%
2,700
+1,202
1870
$55.1K ﹤0.01%
+1,072
1871
$55.1K ﹤0.01%
1,319
+1,223
1872
$55K ﹤0.01%
1,663
+1,165
1873
$54.9K ﹤0.01%
208
+156
1874
$54.8K ﹤0.01%
482
+299
1875
$54.8K ﹤0.01%
385
-225
73 74
75
76 77