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
2101
$34.1K ﹤0.01%
1,275
+859
2102
$34.1K ﹤0.01%
1,028
+940
2103
$34.1K ﹤0.01%
2,030
+687
2104
$34K ﹤0.01%
554
+340
2105
$34K ﹤0.01%
154
+142
2106
$33.9K ﹤0.01%
421
+229
2107
$33.8K ﹤0.01%
1,118
+559
2108
$33.7K ﹤0.01%
278
+178
2109
$33.5K ﹤0.01%
490
+375
2110
$33.5K ﹤0.01%
1,124
+562
2111
$33.4K ﹤0.01%
2,629
+1,917
2112
$33.4K ﹤0.01%
182
+91
2113
$33.4K ﹤0.01%
3,838
+3,440
2114
$33.1K ﹤0.01%
2,500
+1,250
2115
$33.1K ﹤0.01%
24
+13
2116
$33K ﹤0.01%
1,029
+910
2117
$33K ﹤0.01%
14,782
+10,754
2118
$32.8K ﹤0.01%
1,200
+800
2119
$32.6K ﹤0.01%
800
+500
2120
$32.4K ﹤0.01%
+352
2121
$32.3K ﹤0.01%
+1,060
2122
$32.2K ﹤0.01%
12,100
+6,150
2123
$32.1K ﹤0.01%
344
+280
2124
$31.9K ﹤0.01%
840
+590
2125
$31.9K ﹤0.01%
1,081
+515
83 84
85
86 87