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
2201
$26.8K ﹤0.01%
1,650
+475
2202
$26.7K ﹤0.01%
598
+258
2203
$26.7K ﹤0.01%
2,632
+1,316
2204
$26.7K ﹤0.01%
570
+285
2205
$26.6K ﹤0.01%
6,374
+5,938
2206
$26.6K ﹤0.01%
3,756
+2,306
2207
$26.6K ﹤0.01%
458
+232
2208
$26.6K ﹤0.01%
446
+223
2209
$26.5K ﹤0.01%
619
+284
2210
$26.5K ﹤0.01%
87
+58
2211
$26.5K ﹤0.01%
800
+102
2212
$26.4K ﹤0.01%
250
+186
2213
$26.4K ﹤0.01%
837
+818
2214
$26.3K ﹤0.01%
500
+250
2215
$26.3K ﹤0.01%
57
+31
2216
$26.3K ﹤0.01%
1,428
+1,204
2217
$26.3K ﹤0.01%
4,288
+2,144
2218
$26.3K ﹤0.01%
192
+104
2219
$26.3K ﹤0.01%
+15,267
2220
$26.2K ﹤0.01%
145
+132
2221
$26.1K ﹤0.01%
2,136
+1,068
2222
$26.1K ﹤0.01%
500
+350
2223
$26.1K ﹤0.01%
1,026
+613
2224
$26K ﹤0.01%
150
+119
2225
$25.9K ﹤0.01%
2,103
+1,402