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
1
$209M 3.01%
371,873
+228,853
2
$154M 2.22%
275,656
+116,499
3
$113M 1.63%
1,205,445
+651,442
4
$104M 1.5%
469,567
+308,501
5
$93M 1.34%
761,711
+404,589
6
$84.8M 1.22%
225,853
+140,775
7
$73.3M 1.05%
156,229
+95,881
8
$72.4M 1.04%
227,921
+121,954
9
$71.9M 1.04%
139,905
+80,828
10
$64.4M 0.93%
120,920
+71,990
11
$59.9M 0.86%
442,246
+219,304
12
$59.1M 0.85%
671,487
+337,792
13
$57.8M 0.83%
1,127,396
+605,984
14
$57.5M 0.83%
823,942
+514,450
15
$57.4M 0.83%
778,064
+474,660
16
$55.9M 0.8%
1,137,015
+599,396
17
$54.3M 0.78%
708,585
+360,820
18
$54M 0.78%
793,337
+436,690
19
$53.9M 0.78%
819,211
+520,903
20
$50.9M 0.73%
267,396
+161,243
21
$50.3M 0.72%
211,717
+147,037
22
$50.1M 0.72%
1,375,060
+779,601
23
$48.9M 0.7%
665,869
+488,045
24
$47.6M 0.69%
590,267
+272,558
25
$47.5M 0.68%
983,063
+492,900
1
2 3 4 5