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
2251
$23.8K ﹤0.01%
87
+35
2252
$23.7K ﹤0.01%
2,000
+1,050
2253
$23.7K ﹤0.01%
235
+148
2254
$23.7K ﹤0.01%
1,550
-225
2255
$23.5K ﹤0.01%
2,060
+1,030
2256
$23.5K ﹤0.01%
1,846
+923
2257
$23.5K ﹤0.01%
900
+450
2258
$23.5K ﹤0.01%
+500
2259
$23.4K ﹤0.01%
945
+630
2260
$23.4K ﹤0.01%
1,000
+500
2261
$23.4K ﹤0.01%
631
+296
2262
$23.4K ﹤0.01%
+500
2263
$23.3K ﹤0.01%
132
+68
2264
$23.2K ﹤0.01%
220
+91
2265
$23.1K ﹤0.01%
55
+46
2266
$23K ﹤0.01%
300
+200
2267
$23K ﹤0.01%
342
+83
2268
$23K ﹤0.01%
2,284
+1,142
2269
$23K ﹤0.01%
422
+401
2270
$23K ﹤0.01%
3,232
+1,790
2271
$22.8K ﹤0.01%
200
+100
2272
$22.8K ﹤0.01%
630
+430
2273
$22.7K ﹤0.01%
554
+401
2274
$22.7K ﹤0.01%
294
+111
2275
$22.7K ﹤0.01%
245
+9