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
1976
$45K ﹤0.01%
235
+117
1977
$45K ﹤0.01%
1,151
+816
1978
$44.9K ﹤0.01%
4,453
+4,029
1979
$44.7K ﹤0.01%
267
+165
1980
$44.6K ﹤0.01%
2,136
+1,602
1981
$44.5K ﹤0.01%
1,125
+750
1982
$44.5K ﹤0.01%
1,930
+965
1983
$44.4K ﹤0.01%
1,670
+835
1984
$44.4K ﹤0.01%
868
+716
1985
$44.3K ﹤0.01%
468
+127
1986
$44.3K ﹤0.01%
24
+9
1987
$44.2K ﹤0.01%
2,730
+1,620
1988
$44.1K ﹤0.01%
978
+566
1989
$44.1K ﹤0.01%
1,340
+1,159
1990
$44K ﹤0.01%
4,124
+2,629
1991
$44K ﹤0.01%
1,061
-328
1992
$43.9K ﹤0.01%
1,794
+926
1993
$43.7K ﹤0.01%
233
+179
1994
$43.5K ﹤0.01%
434
+276
1995
$43.5K ﹤0.01%
647
+531
1996
$43.4K ﹤0.01%
251
-58
1997
$43.1K ﹤0.01%
986
+378
1998
$42.9K ﹤0.01%
4,059
+3,216
1999
$42.8K ﹤0.01%
3,915
+1,145
2000
$42.8K ﹤0.01%
+5,400
78 79
80
81 82