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
2301
$20.8K ﹤0.01%
+1,642
2302
$20.7K ﹤0.01%
954
+485
2303
$20.7K ﹤0.01%
1,600
+800
2304
$20.6K ﹤0.01%
73
-1
2305
$20.6K ﹤0.01%
1,195
+630
2306
$20.6K ﹤0.01%
653
+378
2307
$20.4K ﹤0.01%
507
+338
2308
$20.3K ﹤0.01%
442
+242
2309
$20.2K ﹤0.01%
478
+318
2310
$20.1K ﹤0.01%
272
+149
2311
$20.1K ﹤0.01%
+356
2312
$20K ﹤0.01%
490
+404
2313
$20K ﹤0.01%
500
+250
2314
$19.8K ﹤0.01%
187
+142
2315
$19.7K ﹤0.01%
492
+246
2316
$19.6K ﹤0.01%
327
+176
2317
$19.6K ﹤0.01%
750
+500
2318
$19.5K ﹤0.01%
56
2319
$19.5K ﹤0.01%
12,400
-1,845
2320
$19.5K ﹤0.01%
242
2321
$19.4K ﹤0.01%
600
+300
2322
$19.4K ﹤0.01%
630
+430
2323
$19.2K ﹤0.01%
896
+620
2324
$19.2K ﹤0.01%
+586
2325
$19.2K ﹤0.01%
+786