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
$8.74K﹤0.01% 200
+100
+100%
+$4.37K
$8.74K﹤0.01% 484
+378
+357%
+$6.83K
$8.7K﹤0.01%
+222
 New
+$8.7K
$8.68K﹤0.01% 1,061
+757
+249%
+$6.19K
$8.67K﹤0.01%
+506
 New
+$8.67K
$8.64K﹤0.01%
+72
 New
+$8.64K
$8.61K﹤0.01%
+26
 New
+$8.61K
$8.59K﹤0.01% 886
+443
+100%
+$4.3K
$8.56K﹤0.01% 70
-60
-46%
-$7.34K
$8.56K﹤0.01%
+193
 New
+$8.56K
$8.56K﹤0.01%
+504
 New
+$8.56K
$8.54K﹤0.01%
+170
 New
+$8.54K
$8.52K﹤0.01% 1,454
+767
+112%
+$4.5K
$8.49K﹤0.01% 53
+37
+231%
+$5.93K
$8.48K﹤0.01% 508
+254
+100%
+$4.24K
$8.48K﹤0.01%
+300
 New
+$8.48K
$8.44K﹤0.01% 1,736
+1,052
+154%
+$5.11K
$8.44K﹤0.01% 400
+300
+300%
+$6.33K
$8.42K﹤0.01%
+180
 New
+$8.42K
$8.41K﹤0.01%
+140
 New
+$8.41K
$8.4K﹤0.01% 4,095
+2,595
+173%
+$5.33K
$8.39K﹤0.01% 380
+190
+100%
+$4.19K
$8.37K﹤0.01% 1,361
+992
+269%
+$6.1K
$8.32K﹤0.01% 1,722
+772
+81%
+$3.73K
$8.31K﹤0.01% 69
-126
-65%
-$15.2K
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