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
2226
$25.7K ﹤0.01%
384
+287
2227
$25.5K ﹤0.01%
+793
2228
$25.3K ﹤0.01%
1,000
+800
2229
$25.3K ﹤0.01%
3,582
+2,288
2230
$25.3K ﹤0.01%
3,376
+2,554
2231
$25.3K ﹤0.01%
101
+10
2232
$25.3K ﹤0.01%
672
+508
2233
$25.2K ﹤0.01%
1,122
+561
2234
$25.2K ﹤0.01%
1,348
+1,101
2235
$25.2K ﹤0.01%
788
+465
2236
$25K ﹤0.01%
700
+350
2237
$24.5K ﹤0.01%
571
+332
2238
$24.5K ﹤0.01%
219
+141
2239
$24.5K ﹤0.01%
+3,389
2240
$24.4K ﹤0.01%
1,382
-9,381
2241
$24.4K ﹤0.01%
+4,000
2242
$24.3K ﹤0.01%
9
+7
2243
$24.2K ﹤0.01%
870
+662
2244
$24.2K ﹤0.01%
338
+264
2245
$24.1K ﹤0.01%
968
+768
2246
$24K ﹤0.01%
930
+620
2247
$23.9K ﹤0.01%
2,000
+1,000
2248
$23.9K ﹤0.01%
360
+240
2249
$23.9K ﹤0.01%
600
+300
2250
$23.8K ﹤0.01%
200
+100
88 89
90
91 92