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
2001
$42.7K ﹤0.01%
+1,538
2002
$42.5K ﹤0.01%
377
+259
2003
$42.2K ﹤0.01%
916
+564
2004
$42.1K ﹤0.01%
536
+396
2005
$42.1K ﹤0.01%
641
+234
2006
$42.1K ﹤0.01%
3,460
+2,668
2007
$42.1K ﹤0.01%
1,837
+1,143
2008
$42.1K ﹤0.01%
1,550
+659
2009
$42.1K ﹤0.01%
1,094
+427
2010
$42K ﹤0.01%
228
+152
2011
$42K ﹤0.01%
1,990
+1,737
2012
$41.9K ﹤0.01%
1,376
+688
2013
$41.9K ﹤0.01%
4,950
+2,475
2014
$41.9K ﹤0.01%
+5,000
2015
$41.7K ﹤0.01%
+800
2016
$41.5K ﹤0.01%
8,904
+6,658
2017
$41.5K ﹤0.01%
1,560
+780
2018
$41.4K ﹤0.01%
90
+73
2019
$41.2K ﹤0.01%
+326
2020
$41.2K ﹤0.01%
148
2021
$40.9K ﹤0.01%
1,720
+1,563
2022
$40.8K ﹤0.01%
2,426
+1,722
2023
$40.7K ﹤0.01%
167
+121
2024
$40.4K ﹤0.01%
3,375
+2,276
2025
$40K ﹤0.01%
560
+370
79 80
81
82 83