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
2026
$39.9K ﹤0.01%
+1,646
2027
$39.8K ﹤0.01%
2,654
+1,327
2028
$39.7K ﹤0.01%
2,329
+1,523
2029
$39.7K ﹤0.01%
268
+246
2030
$39.6K ﹤0.01%
1,116
+657
2031
$39.5K ﹤0.01%
400
+200
2032
$39.4K ﹤0.01%
3,862
+3,065
2033
$39.2K ﹤0.01%
314
+140
2034
$39.2K ﹤0.01%
529
+345
2035
$39.2K ﹤0.01%
223
+164
2036
$39.1K ﹤0.01%
1,312
+656
2037
$39K ﹤0.01%
+528
2038
$38.6K ﹤0.01%
+1,674
2039
$38.4K ﹤0.01%
1,100
+580
2040
$38.4K ﹤0.01%
1,037
+914
2041
$38.3K ﹤0.01%
663
+526
2042
$38.2K ﹤0.01%
838
+419
2043
$38.2K ﹤0.01%
288
+192
2044
$38.2K ﹤0.01%
61
+38
2045
$38.2K ﹤0.01%
1,440
+960
2046
$38K ﹤0.01%
249
-83
2047
$37.9K ﹤0.01%
24,800
+12,400
2048
$37.9K ﹤0.01%
378
+252
2049
$37.9K ﹤0.01%
2,266
+1,221
2050
$37.7K ﹤0.01%
3,684
+2,229
80 81
82
83 84