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
$12.5K﹤0.01% 54––
$12.5K﹤0.01% 9
+5
+125%
+$6.92K
$12.4K﹤0.01% 161
+61
+61%
+$4.69K
$12.4K﹤0.01% 162
+108
+200%
+$8.24K
$12.4K﹤0.01% 212
+72
+51%
+$4.2K
$12.2K﹤0.01% 104
+21
+25%
+$2.47K
$12.2K﹤0.01% 3,111
+2,635
+554%
+$10.3K
$12.2K﹤0.01% 480
+240
+100%
+$6.08K
$12K﹤0.01%
+370
 New
+$12K
$11.9K﹤0.01% 122
+114
+1,425%
+$11.2K
$11.9K﹤0.01% 251
+124
+98%
+$5.89K
$11.9K﹤0.01%
+170
 New
+$11.9K
$11.8K﹤0.01% 300
+150
+100%
+$5.89K
$11.8K﹤0.01% 250
+125
+100%
+$5.89K
$11.7K﹤0.01% 140
+70
+100%
+$5.85K
$11.7K﹤0.01% 734
+634
+634%
+$10.1K
$11.7K﹤0.01% 239
+194
+431%
+$9.49K
$11.6K﹤0.01%
+280
 New
+$11.6K
$11.6K﹤0.01% 1,332
+760
+133%
+$6.6K
$11.6K﹤0.01% 83
+24
+41%
+$3.34K
$11.6K﹤0.01% 136
+112
+467%
+$9.52K
$11.5K﹤0.01% 19
-3
-14%
-$1.82K
$11.4K﹤0.01% 291
+194
+200%
+$7.6K
$11.4K﹤0.01% 400
+300
+300%
+$8.52K
$11.3K﹤0.01% 1,500
+1,000
+200%
+$7.55K
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