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
2126
$31.8K ﹤0.01%
479
+408
2127
$31.7K ﹤0.01%
661
+287
2128
$31.5K ﹤0.01%
1,350
+740
2129
$31.4K ﹤0.01%
299
+238
2130
$31.4K ﹤0.01%
700
+350
2131
$31.4K ﹤0.01%
+4,718
2132
$31.3K ﹤0.01%
462
+364
2133
$31.3K ﹤0.01%
478
+407
2134
$31.3K ﹤0.01%
361
+240
2135
$31.2K ﹤0.01%
826
+341
2136
$31.2K ﹤0.01%
1,500
+750
2137
$31.1K ﹤0.01%
110
+76
2138
$31.1K ﹤0.01%
744
+542
2139
$31K ﹤0.01%
600
+300
2140
$31K ﹤0.01%
372
-5
2141
$31K ﹤0.01%
125
+92
2142
$31K ﹤0.01%
500
+250
2143
$30.6K ﹤0.01%
414
+276
2144
$30.6K ﹤0.01%
2,357
+1,114
2145
$30.3K ﹤0.01%
1,000
+500
2146
$30.2K ﹤0.01%
2,090
-5,188
2147
$30K ﹤0.01%
3,000
+1,500
2148
$30K ﹤0.01%
610
+481
2149
$30K ﹤0.01%
+930
2150
$29.9K ﹤0.01%
445
+241
84 85
86
87 88