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
1876
$54.8K ﹤0.01%
1,393
+1,352
1877
$54.8K ﹤0.01%
+2,224
1878
$54.6K ﹤0.01%
1,035
+910
1879
$54.5K ﹤0.01%
1,654
+1,555
1880
$54.5K ﹤0.01%
3,307
+3,038
1881
$54.5K ﹤0.01%
952
+561
1882
$54.3K ﹤0.01%
3,788
+2,788
1883
$54.3K ﹤0.01%
312
+290
1884
$54.1K ﹤0.01%
293
+80
1885
$53.8K ﹤0.01%
6,550
+6,235
1886
$53.8K ﹤0.01%
+526
1887
$53.8K ﹤0.01%
2,356
+2,108
1888
$53.8K ﹤0.01%
844
+344
1889
$53.8K ﹤0.01%
608
+432
1890
$53.8K ﹤0.01%
593
+189
1891
$53.5K ﹤0.01%
407
+294
1892
$53.4K ﹤0.01%
1,608
+1,266
1893
$53.4K ﹤0.01%
916
+314
1894
$53.3K ﹤0.01%
794
+564
1895
$53K ﹤0.01%
2,787
+1,858
1896
$52.9K ﹤0.01%
820
+590
1897
$52.9K ﹤0.01%
+600
1898
$52.9K ﹤0.01%
1,388
+694
1899
$52.7K ﹤0.01%
880
+440
1900
$52.3K ﹤0.01%
389
+318
74 75
76
77 78