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
$11.3K﹤0.01% 400
-525
-57%
-$14.8K
$11.3K﹤0.01% 330
+165
+100%
+$5.63K
$11.3K﹤0.01%
+450
 New
+$11.3K
$11.2K﹤0.01% 490
+245
+100%
+$5.62K
$11.2K﹤0.01% 1,180
+885
+300%
+$8.4K
$11.2K﹤0.01%
+552
 New
+$11.2K
$11.1K﹤0.01% 200
+100
+100%
+$5.56K
$11.1K﹤0.01% 8,000
+4,000
+100%
+$5.56K
$11.1K﹤0.01% 808
+450
+126%
+$6.19K
$11.1K﹤0.01% 300
+225
+300%
+$8.32K
$11.1K﹤0.01% 172
+86
+100%
+$5.53K
$11K﹤0.01% 240
+160
+200%
+$7.32K
$11K﹤0.01% 3,462
+2,631
+317%
+$8.34K
$11K﹤0.01% 930
+620
+200%
+$7.31K
$11K﹤0.01% 84
+67
+394%
+$8.74K
$11K﹤0.01% 1,000
+500
+100%
+$5.48K
$10.9K﹤0.01% 400
+200
+100%
+$5.46K
$10.9K﹤0.01% 400
+200
+100%
+$5.46K
$10.9K﹤0.01%
+217
 New
+$10.9K
$10.9K﹤0.01% 477
+438
+1,123%
+$9.97K
$10.8K﹤0.01% 186
+93
+100%
+$5.39K
$10.8K﹤0.01%
+52
 New
+$10.8K
$10.7K﹤0.01% 214
-669
-76%
-$33.5K
$10.7K﹤0.01% 204
+182
+827%
+$9.55K
$10.7K﹤0.01% 342
+228
+200%
+$7.11K
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