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
176
$9.87M 0.14%
32,317
+20,857
177
$9.71M 0.14%
87,072
+56,916
178
$9.66M 0.14%
193,569
+175,764
179
$9.58M 0.14%
279,853
+127,154
180
$9.51M 0.14%
102,010
+63,800
181
$9.49M 0.14%
50,928
+35,722
182
$9.49M 0.14%
245,426
+115,849
183
$9.44M 0.14%
162,663
+71,017
184
$9.19M 0.13%
82,397
+36,505
185
$9.15M 0.13%
182,112
+94,012
186
$9.07M 0.13%
79,481
+79,354
187
$9.05M 0.13%
170,630
+92,878
188
$9.04M 0.13%
31,378
+19,542
189
$9.03M 0.13%
205,471
+85,191
190
$8.97M 0.13%
55,531
+37,748
191
$8.92M 0.13%
70,594
+60,207
192
$8.86M 0.13%
89,276
+47,773
193
$8.75M 0.13%
91,546
+61,702
194
$8.72M 0.13%
777,179
+403,013
195
$8.62M 0.12%
362,411
+249,518
196
$8.53M 0.12%
380,102
+261,936
197
$8.51M 0.12%
55,580
+50,013
198
$8.45M 0.12%
53,209
+31,620
199
$8.42M 0.12%
170,678
+90,705
200
$8.4M 0.12%
135,920
+97,351
6 7
8
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