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
$8.31K﹤0.01% 1,522
+763
+101%
+$4.17K
$8.3K﹤0.01%
+430
 New
+$8.3K
$8.29K﹤0.01% 143
+98
+218%
+$5.68K
$8.25K﹤0.01% 408
+280
+219%
+$5.66K
$8.13K﹤0.01% 333
-2,416
-88%
-$59K
$8.13K﹤0.01% 93
+56
+151%
+$4.89K
$8.11K﹤0.01% 10
+8
+400%
+$6.49K
$8.09K﹤0.01% 396
+198
+100%
+$4.05K
$8.03K﹤0.01% 170
+85
+100%
+$4.02K
$7.99K﹤0.01% 60
+40
+200%
+$5.32K
$7.93K﹤0.01% 39
+16
+70%
+$3.25K
––0––
$7.83K﹤0.01% 250
+125
+100%
+$3.91K
$7.82K﹤0.01%
+2,908
 New
+$7.82K
$7.79K﹤0.01% 402
+162
+68%
+$3.14K
$7.77K﹤0.01% 240
+120
+100%
+$3.88K
$7.76K﹤0.01%
+248
 New
+$7.76K
$7.74K﹤0.01% 68
+51
+300%
+$5.81K
$7.74K﹤0.01% 446
+168
+60%
+$2.92K
$7.73K﹤0.01% 60
+32
+114%
+$4.12K
$7.67K﹤0.01% 5,150
+3,900
+312%
+$5.81K
$7.66K﹤0.01% 132
+88
+200%
+$5.11K
$7.65K﹤0.01%
+360
 New
+$7.65K
$7.64K﹤0.01% 108
+88
+440%
+$6.22K
$7.63K﹤0.01% 468
+334
+249%
+$5.45K
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