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
1926
$50K ﹤0.01%
+500
1927
$49.9K ﹤0.01%
460
+230
1928
$49.8K ﹤0.01%
258
+18
1929
$49.8K ﹤0.01%
288
+144
1930
$49.7K ﹤0.01%
1,134
+567
1931
$49.6K ﹤0.01%
4,220
+3,114
1932
$49.6K ﹤0.01%
+1,066
1933
$49.2K ﹤0.01%
+1,338
1934
$49.1K ﹤0.01%
1,200
+900
1935
$48.8K ﹤0.01%
1,256
+628
1936
$48.7K ﹤0.01%
+1,075
1937
$48.5K ﹤0.01%
168
+106
1938
$48.4K ﹤0.01%
+1,716
1939
$48.4K ﹤0.01%
1,050
+525
1940
$48.3K ﹤0.01%
416
+163
1941
$47.9K ﹤0.01%
313
+224
1942
$47.9K ﹤0.01%
476
+138
1943
$47.7K ﹤0.01%
566
+431
1944
$47.7K ﹤0.01%
622
+267
1945
$47.6K ﹤0.01%
2,408
+1,494
1946
$47.6K ﹤0.01%
1,242
+1,210
1947
$47.5K ﹤0.01%
536
+408
1948
$47.4K ﹤0.01%
2,047
+692
1949
$47.4K ﹤0.01%
800
-241
1950
$47.4K ﹤0.01%
+156
76 77
78
79 80