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
2401
$16.9K ﹤0.01%
+1,169
2402
$16.9K ﹤0.01%
427
+350
2403
$16.9K ﹤0.01%
+210
2404
$16.8K ﹤0.01%
372
+198
2405
$16.8K ﹤0.01%
1,891
+1,612
2406
$16.8K ﹤0.01%
458
+434
2407
$16.7K ﹤0.01%
12,028
+133
2408
$16.6K ﹤0.01%
94
+51
2409
$16.6K ﹤0.01%
238
+205
2410
$16.5K ﹤0.01%
59
+22
2411
$16.4K ﹤0.01%
1,886
+1,126
2412
$16.4K ﹤0.01%
483
+271
2413
$16.4K ﹤0.01%
1,140
+855
2414
$16.3K ﹤0.01%
98
+72
2415
$16.3K ﹤0.01%
500
+250
2416
$16.2K ﹤0.01%
587
+515
2417
$16.2K ﹤0.01%
+834
2418
$16.2K ﹤0.01%
171
+114
2419
$16.2K ﹤0.01%
576
+380
2420
$16.1K ﹤0.01%
33
+14
2421
$16K ﹤0.01%
351
+164
2422
$15.9K ﹤0.01%
400
+200
2423
$15.8K ﹤0.01%
+790
2424
$15.8K ﹤0.01%
795
+530
2425
$15.8K ﹤0.01%
500
+250