GWM
Geneos Wealth Management Portfolio holdings
AUM $6.95B
AUM
$6.95B
AUM Growth
+$4.09B (+143%)
Cap. Flow
+$4.05B
Cap. Flow % of AUM
58.28%
Top 10 Holdings %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
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.83K | ﹤0.01% | 2,232 +1,036 | +87% | +$3.17K | |||
| $6.82K | ﹤0.01% | +300 | New | +$6.82K | |||
| $6.8K | ﹤0.01% | 32 +17 | +113% | +$3.62K | |||
| $6.77K | ﹤0.01% | 780 +710 | +1,014% | +$6.16K | |||
| $6.74K | ﹤0.01% | 1,768 +1,010 | +133% | +$3.85K | |||
| $6.73K | ﹤0.01% | +150 | New | +$6.73K | |||
| $6.7K | ﹤0.01% | +36 | New | +$6.7K | |||
| $6.69K | ﹤0.01% | 814 +718 | +748% | +$5.9K | |||
| $6.68K | ﹤0.01% | +326 | New | +$6.68K | |||
| $6.67K | ﹤0.01% | 430 +215 | +100% | +$3.34K | |||
| $6.63K | ﹤0.01% | 140 +104 | +289% | +$4.93K | |||
| $6.58K | ﹤0.01% | +400 | New | +$6.58K | |||
| $6.57K | ﹤0.01% | +498 | New | +$6.57K | |||
| $6.52K | ﹤0.01% | 333 +222 | +200% | +$4.35K | |||
| $6.51K | ﹤0.01% | 66 +33 | +100% | +$3.26K | |||
| $6.51K | ﹤0.01% | 126 +84 | +200% | +$4.34K | |||
| $6.49K | ﹤0.01% | 117 +78 | +200% | +$4.33K | |||
| $6.45K | ﹤0.01% | 57 +18 | +46% | +$2.04K | |||
| $6.44K | ﹤0.01% | 920 +460 | +100% | +$3.22K | |||
| $6.42K | ﹤0.01% | 96 +84 | +700% | +$5.62K | |||
| $6.35K | ﹤0.01% | 128 +64 | +100% | +$3.18K | |||
| $6.35K | ﹤0.01% | +47 | New | +$6.35K | |||
| $6.34K | ﹤0.01% | 1,215 +810 | +200% | +$4.23K | |||
| $6.33K | ﹤0.01% | 474 +316 | +200% | +$4.22K | |||
| $6.31K | ﹤0.01% | 68 +62 | +1,033% | +$5.75K |
