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

Top Buys

1
$129M
2
$68.5M
3
$65.2M
4
$61M
5
$52.8M

Top Sells

1
$105M
2
$4.41M
3
$3.67M
4
$2.65M
5
$2.04M

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
$7.7M0.11%127,908
+72,402
+130%
+$4.36M
$7.7M0.11%68,862
+31,086
+82%
+$3.48M
$7.69M0.11%63,622
+33,888
+114%
+$4.1M
$7.68M0.11%187,040
+136,634
+271%
+$5.61M
$7.62M0.11%505,821
+208,687
+70%
+$3.14M
$7.61M0.11%406,999
+406,628
+109,603%
+$7.6M
$7.54M0.11%81,554
+45,027
+123%
+$4.16M
$7.5M0.11%45,208
+31,349
+226%
+$5.2M
$7.47M0.11%43,720
+22,205
+103%
+$3.79M
$7.42M0.11%1,492
+690
+86%
+$3.43M
$7.4M0.11%74,676
+49,704
+199%
+$4.93M
$7.37M0.11%79,692
+50,395
+172%
+$4.66M
$7.33M0.11%348,440
+259,073
+290%
+$5.45M
$7.24M0.1%371,877
+232,196
+166%
+$4.52M
$7.23M0.1%87,166
+45,898
+111%
+$3.81M
$7.23M0.1%51,706
+30,354
+142%
+$4.24M
$7.2M0.1%274,045 New
+$7.2M
$7.2M0.1%55,506
+28,501
+106%
+$3.7M
$7.18M0.1%112,499
+48,063
+75%
+$3.07M
$7.15M0.1%968,213
+638,060
+193%
+$4.71M
$7.12M0.1%160,796
+95,552
+146%
+$4.23M
$7.11M0.1%241,467
+169,559
+236%
+$4.99M
$7.09M0.1%167,333
+99,107
+145%
+$4.2M
$7.05M0.1%119,564
+63,219
+112%
+$3.73M
$6.99M0.1%52,086
+25,202
+94%
+$3.38M
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