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
1951
$47.4K ﹤0.01%
2,748
+2,635
1952
$47.4K ﹤0.01%
1,200
+600
1953
$47.2K ﹤0.01%
1,427
+959
1954
$47.1K ﹤0.01%
714
+581
1955
$47.1K ﹤0.01%
138
+106
1956
$47.1K ﹤0.01%
666
+580
1957
$46.8K ﹤0.01%
368
+328
1958
$46.8K ﹤0.01%
1,593
+1,531
1959
$46.8K ﹤0.01%
639
+476
1960
$46.7K ﹤0.01%
580
+500
1961
$46.4K ﹤0.01%
388
+285
1962
$46.4K ﹤0.01%
4,208
+2,655
1963
$46.4K ﹤0.01%
10,000
+5,000
1964
$46.2K ﹤0.01%
1,611
+1,029
1965
$46.1K ﹤0.01%
1,474
+739
1966
$46K ﹤0.01%
2,178
+1,070
1967
$46K ﹤0.01%
2,932
+2,619
1968
$45.8K ﹤0.01%
2,220
+1,110
1969
$45.6K ﹤0.01%
864
+440
1970
$45.6K ﹤0.01%
290
+160
1971
$45.5K ﹤0.01%
1,705
+1,400
1972
$45.4K ﹤0.01%
546
+345
1973
$45.3K ﹤0.01%
1,754
+1,127
1974
$45.2K ﹤0.01%
296
+266
1975
$45.2K ﹤0.01%
2,108
+982
77 78
79
80 81