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
1901
$52.3K ﹤0.01%
237
+182
1902
$52.2K ﹤0.01%
2,546
+1,335
1903
$52K ﹤0.01%
+2,494
1904
$51.9K ﹤0.01%
240
+200
1905
$51.9K ﹤0.01%
184
+154
1906
$51.9K ﹤0.01%
2,418
+1,612
1907
$51.7K ﹤0.01%
+2,768
1908
$51.7K ﹤0.01%
3,274
+2,182
1909
$51.7K ﹤0.01%
1,262
+909
1910
$51.7K ﹤0.01%
1,195
+292
1911
$51.6K ﹤0.01%
3,366
+2,244
1912
$51.4K ﹤0.01%
17
-59
1913
$51.4K ﹤0.01%
29,204
+14,950
1914
$51.4K ﹤0.01%
147
+67
1915
$51.4K ﹤0.01%
3,739
+3,395
1916
$51.3K ﹤0.01%
325
+304
1917
$50.8K ﹤0.01%
7,241
+4,728
1918
$50.7K ﹤0.01%
656
+402
1919
$50.7K ﹤0.01%
1,500
+974
1920
$50.5K ﹤0.01%
738
+445
1921
$50.4K ﹤0.01%
+2,265
1922
$50.4K ﹤0.01%
140
+66
1923
$50K ﹤0.01%
1,060
+530
1924
$50K ﹤0.01%
654
+626
1925
$50K ﹤0.01%
124
+97
75 76
77
78 79