GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.05B
Cap. Flow %
58.36%
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115

Sector Composition

1Technology7.94%
2Financials5.91%
3Healthcare3.94%
4Industrials3.22%
5Consumer Discretionary2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$209M3.01%371,873
+228,853
+160%
+$129M
$154M2.22%275,656
+116,499
+73%
+$65.2M
$113M1.63%1,205,445
+651,442
+118%
+$61M
$104M1.5%469,567
+308,501
+192%
+$68.5M
$93M1.34%761,711
+404,589
+113%
+$49.4M
$84.8M1.22%225,853
+140,775
+165%
+$52.8M
$73.3M1.05%156,229
+95,881
+159%
+$45M
$72.4M1.04%227,921
+121,954
+115%
+$38.7M
$71.9M1.03%139,905
+80,828
+137%
+$41.5M
$64.4M0.93%120,920
+71,990
+147%
+$38.3M
$59.9M0.86%442,246
+219,304
+98%
+$29.7M
$59.1M0.85%671,487
+337,792
+101%
+$29.7M
$57.8M0.83%1,127,396
+605,984
+116%
+$31M
$57.5M0.83%823,942
+514,450
+166%
+$35.9M
$57.4M0.83%778,064
+474,660
+156%
+$35M
$55.9M0.8%1,137,015
+599,396
+111%
+$29.5M
$54.3M0.78%708,585
+360,820
+104%
+$27.6M
$54M0.78%793,337
+436,690
+122%
+$29.7M
$53.9M0.78%819,211
+520,903
+175%
+$34.3M
$50.9M0.73%267,396
+161,243
+152%
+$30.7M
$50.3M0.72%211,717
+147,037
+227%
+$34.9M
$50.1M0.72%1,375,060
+779,601
+131%
+$28.4M
$48.9M0.7%665,869
+488,045
+274%
+$35.8M
$47.6M0.69%590,267
+272,558
+86%
+$22M
$47.5M0.68%983,063
+492,900
+101%
+$23.8M