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
2351
$18.6K ﹤0.01%
800
+400
2352
$18.6K ﹤0.01%
94
+82
2353
$18.6K ﹤0.01%
844
+696
2354
$18.4K ﹤0.01%
600
+300
2355
$18.4K ﹤0.01%
600
+300
2356
$18.4K ﹤0.01%
750
+375
2357
$18.4K ﹤0.01%
30
2358
$18.3K ﹤0.01%
1,350
+900
2359
$18.3K ﹤0.01%
+3,742
2360
$18.2K ﹤0.01%
204
+102
2361
$18.2K ﹤0.01%
751
+506
2362
$18.2K ﹤0.01%
+522
2363
$18.1K ﹤0.01%
996
+664
2364
$18.1K ﹤0.01%
1,132
+816
2365
$18.1K ﹤0.01%
572
+286
2366
$18.1K ﹤0.01%
+124
2367
$18.1K ﹤0.01%
2,000
+1,000
2368
$18.1K ﹤0.01%
1,260
-1,337
2369
$18.1K ﹤0.01%
600
+300
2370
$18K ﹤0.01%
58
+40
2371
$18K ﹤0.01%
343
+310
2372
$17.9K ﹤0.01%
1,545
+415
2373
$17.9K ﹤0.01%
147
+98
2374
$17.8K ﹤0.01%
43
+12
2375
$17.8K ﹤0.01%
1,641
+1,094
93 94
95
96 97