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
2176
$28.3K ﹤0.01%
+918
2177
$28.2K ﹤0.01%
88
+17
2178
$28.2K ﹤0.01%
+2,000
2179
$28.2K ﹤0.01%
1,073
+1,024
2180
$28.1K ﹤0.01%
4,279
+2,427
2181
$28.1K ﹤0.01%
718
+359
2182
$28K ﹤0.01%
+1,982
2183
$28K ﹤0.01%
286
+217
2184
$28K ﹤0.01%
5,085
+3,390
2185
$28K ﹤0.01%
500
+250
2186
$27.9K ﹤0.01%
639
+482
2187
$27.9K ﹤0.01%
820
+415
2188
$27.8K ﹤0.01%
322
+272
2189
$27.8K ﹤0.01%
159
+96
2190
$27.8K ﹤0.01%
1,265
+1,112
2191
$27.8K ﹤0.01%
650
+312
2192
$27.7K ﹤0.01%
+1,166
2193
$27.6K ﹤0.01%
192
+136
2194
$27.5K ﹤0.01%
305
+144
2195
$27.4K ﹤0.01%
300
+195
2196
$27.2K ﹤0.01%
300
+150
2197
$27K ﹤0.01%
944
+711
2198
$27K ﹤0.01%
690
+94
2199
$26.9K ﹤0.01%
1,374
+1,130
2200
$26.9K ﹤0.01%
296
+117
86 87
88
89 90