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
$9.57K﹤0.01% 404
+202
+100%
+$4.78K
$9.46K﹤0.01% 300
+200
+200%
+$6.31K
$9.45K﹤0.01% 236
+177
+300%
+$7.08K
$9.38K﹤0.01% 564
-836
-60%
-$13.9K
$9.31K﹤0.01% 130
+58
+81%
+$4.16K
$9.3K﹤0.01% 200
+75
+60%
+$3.49K
$9.28K﹤0.01% 310
+155
+100%
+$4.64K
$9.28K﹤0.01% 267
-198
-43%
-$6.88K
$9.26K﹤0.01% 480
+240
+100%
+$4.63K
$9.25K﹤0.01% 186
+107
+135%
+$5.32K
$9.22K﹤0.01% 132
+87
+193%
+$6.07K
$9.21K﹤0.01% 24––
$9.2K﹤0.01% 100
+50
+100%
+$4.6K
$9.16K﹤0.01% 762
+188
+33%
+$2.26K
$9.15K﹤0.01% 204
+160
+364%
+$7.18K
$9.13K﹤0.01% 2,360
+1,180
+100%
+$4.57K
$9.09K﹤0.01%
+39
 New
+$9.09K
$9.07K﹤0.01% 189
+94
+99%
+$4.51K
$9.07K﹤0.01% 470
+235
+100%
+$4.53K
$9.01K﹤0.01% 400
+200
+100%
+$4.51K
$8.96K﹤0.01%
+36
 New
+$8.96K
$8.85K﹤0.01% 127
+17
+15%
+$1.19K
$8.83K﹤0.01%
+792
 New
+$8.83K
$8.79K﹤0.01% 200
-347
-63%
-$15.2K
$8.75K﹤0.01%
+15
 New
+$8.75K
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