GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
This Quarter Return
-0.43%
1 Year Return
+8.03%
3 Year Return
+22.58%
5 Year Return
+110.23%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.05B
Cap. Flow %
58.28%
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
$13.4K﹤0.01% 405
+270
+200%
+$8.96K
$13.3K﹤0.01% 381
+228
+149%
+$7.98K
$13.3K﹤0.01% 97
+81
+506%
+$11.1K
$13.3K﹤0.01% 300
+150
+100%
+$6.64K
$13.1K﹤0.01% 1,035
+690
+200%
+$8.72K
$13.1K﹤0.01%
+730
 New
+$13.1K
$13K﹤0.01% 4,812
+2,658
+123%
+$7.2K
$13K﹤0.01% 198
+172
+662%
+$11.3K
$13K﹤0.01%
+511
 New
+$13K
$13K﹤0.01% 416
+378
+995%
+$11.8K
$13K﹤0.01% 7
+5
+250%
+$9.27K
$13K﹤0.01%
+87
 New
+$13K
$13K﹤0.01% 697
+600
+619%
+$11.1K
$12.9K﹤0.01% 178
+94
+112%
+$6.82K
$12.9K﹤0.01% 1,290
+645
+100%
+$6.44K
$12.8K﹤0.01% 280
-360
-56%
-$16.4K
$12.8K﹤0.01% 572
+286
+100%
+$6.39K
$12.8K﹤0.01%
+267
 New
+$12.8K
$12.7K﹤0.01% 459
+306
+200%
+$8.48K
$12.7K﹤0.01% 736
+474
+181%
+$8.16K
$12.7K﹤0.01% 2,402
+1,931
+410%
+$10.2K
$12.6K﹤0.01% 1,968
+984
+100%
+$6.31K
$12.6K﹤0.01% 297
+199
+203%
+$8.44K
$12.6K﹤0.01% 962
+660
+219%
+$8.62K
$12.6K﹤0.01%
+258
 New
+$12.6K
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