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
2151
$29.9K ﹤0.01%
959
+809
2152
$29.8K ﹤0.01%
3,014
+2,737
2153
$29.8K ﹤0.01%
2,870
+2,601
2154
$29.7K ﹤0.01%
947
+468
2155
$29.6K ﹤0.01%
1,723
+843
2156
$29.6K ﹤0.01%
230
+115
2157
$29.6K ﹤0.01%
176
+156
2158
$29.6K ﹤0.01%
148
+117
2159
$29.5K ﹤0.01%
3,000
+1,500
2160
$29.5K ﹤0.01%
156
+89
2161
$29.3K ﹤0.01%
839
+779
2162
$29.3K ﹤0.01%
628
+314
2163
$29.2K ﹤0.01%
+2,854
2164
$29K ﹤0.01%
+1,122
2165
$29K ﹤0.01%
488
+408
2166
$28.9K ﹤0.01%
4,800
+2,000
2167
$28.8K ﹤0.01%
+20,000
2168
$28.8K ﹤0.01%
755
+470
2169
$28.6K ﹤0.01%
1,408
+1,259
2170
$28.6K ﹤0.01%
120
+96
2171
$28.6K ﹤0.01%
205
+136
2172
$28.5K ﹤0.01%
421
+341
2173
$28.4K ﹤0.01%
152
+119
2174
$28.3K ﹤0.01%
600
-2
2175
$28.3K ﹤0.01%
354
+242
85 86
87
88 89