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
$10.6K﹤0.01% 200
+100
+100%
+$5.32K
$10.6K﹤0.01%
+655
 New
+$10.6K
$10.6K﹤0.01% 1,086
+181
+20%
+$1.77K
$10.5K﹤0.01% 700
+350
+100%
+$5.25K
$10.4K﹤0.01% 444
+368
+484%
+$8.63K
$10.4K﹤0.01% 200
+100
+100%
+$5.18K
$10.3K﹤0.01% 920
+560
+156%
+$6.28K
$10.3K﹤0.01%
+79
 New
+$10.3K
$10.3K﹤0.01% 141
+104
+281%
+$7.57K
$10.2K﹤0.01% 197––
$10.2K﹤0.01% 821
+577
+236%
+$7.17K
$10.1K﹤0.01% 90
+78
+650%
+$8.78K
$10.1K﹤0.01% 128
-30
-19%
-$2.36K
$10.1K﹤0.01% 200––
$10K﹤0.01% 416
+232
+126%
+$5.6K
$10K﹤0.01% 353
-529
-60%
-$15K
$9.99K﹤0.01% 367
+336
+1,084%
+$9.15K
$9.98K﹤0.01% 276
+237
+608%
+$8.57K
$9.81K﹤0.01% 120
+60
+100%
+$4.9K
$9.81K﹤0.01% 952
+689
+262%
+$7.1K
$9.79K﹤0.01%
+624
 New
+$9.79K
$9.79K﹤0.01% 236
+118
+100%
+$4.89K
$9.77K﹤0.01% 966
+679
+237%
+$6.87K
$9.77K﹤0.01% 165
+76
+85%
+$4.5K
$9.58K﹤0.01%
+200
 New
+$9.58K
1 101102103104105128