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
$7.59K﹤0.01%
+426
 New
+$7.59K
$7.58K﹤0.01% 756
+556
+278%
+$5.58K
$7.57K﹤0.01% 46
+33
+254%
+$5.43K
$7.57K﹤0.01% 200
+158
+376%
+$5.98K
$7.55K﹤0.01% 200
+100
+100%
+$3.78K
$7.54K﹤0.01% 328
+164
+100%
+$3.77K
$7.54K﹤0.01% 72
+48
+200%
+$5.03K
$7.51K﹤0.01% 105
+70
+200%
+$5.01K
$7.5K﹤0.01% 80
+34
+74%
+$3.19K
$7.45K﹤0.01% 18
+6
+50%
+$2.48K
$7.44K﹤0.01% 116
+57
+97%
+$3.66K
$7.31K﹤0.01% 764
+564
+282%
+$5.4K
$7.31K﹤0.01% 23
+19
+475%
+$6.04K
$7.3K﹤0.01% 114
+57
+100%
+$3.65K
$7.3K﹤0.01% 500
+350
+233%
+$5.11K
$7.23K﹤0.01% 168
+115
+217%
+$4.95K
$7.23K﹤0.01% 23––
$7.18K﹤0.01% 292
+146
+100%
+$3.59K
$7.17K﹤0.01% 161
+103
+178%
+$4.59K
$7.17K﹤0.01% 234
+118
+102%
+$3.62K
$7.1K﹤0.01% 2,431
+1,694
+230%
+$4.95K
$7.06K﹤0.01% 231
+154
+200%
+$4.71K
$7.06K﹤0.01% 123
+62
+102%
+$3.56K
$6.92K﹤0.01% 1,000
+500
+100%
+$3.46K
$6.89K﹤0.01% 294
-3,710
-93%
-$87K
1 105106107108109128