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
2276
$22.6K ﹤0.01%
2,447
+1,617
2277
$22.6K ﹤0.01%
339
+226
2278
$22.6K ﹤0.01%
152
+89
2279
$22.5K ﹤0.01%
450
+225
2280
$22.4K ﹤0.01%
1,822
+1,381
2281
$22.3K ﹤0.01%
+500
2282
$22.2K ﹤0.01%
567
+291
2283
$22.1K ﹤0.01%
212
+159
2284
$22K ﹤0.01%
313
-30
2285
$22K ﹤0.01%
1,082
+541
2286
$21.9K ﹤0.01%
480
+320
2287
$21.8K ﹤0.01%
372
+256
2288
$21.7K ﹤0.01%
600
+450
2289
$21.6K ﹤0.01%
+1,059
2290
$21.5K ﹤0.01%
2,198
+1,502
2291
$21.5K ﹤0.01%
333
+222
2292
$21.4K ﹤0.01%
146
+110
2293
$21.3K ﹤0.01%
154
+114
2294
$21.3K ﹤0.01%
2,800
+2,100
2295
$21.2K ﹤0.01%
186
+93
2296
$21.1K ﹤0.01%
50
+18
2297
$21.1K ﹤0.01%
111
+75
2298
$21K ﹤0.01%
192
+144
2299
$20.9K ﹤0.01%
1,148
+379
2300
$20.9K ﹤0.01%
306
+245
90 91
92
93 94