GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
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
$6.28K﹤0.01% 2,104
+1,108
+111%
+$3.31K
$6.25K﹤0.01% 117
+75
+179%
+$4.01K
$6.18K﹤0.01% 33
-2,199
-99%
-$412K
$6.18K﹤0.01% 60
+51
+567%
+$5.25K
$6.13K﹤0.01% 336
+268
+394%
+$4.89K
$6.09K﹤0.01% 666
+333
+100%
+$3.04K
$6.08K﹤0.01% 4,900
+2,450
+100%
+$3.04K
$6.08K﹤0.01% 542
+271
+100%
+$3.04K
$6.04K﹤0.01% 138
+106
+331%
+$4.64K
$5.99K﹤0.01% 1,358
+679
+100%
+$2.99K
$5.96K﹤0.01% 576
+319
+124%
+$3.3K
$5.95K﹤0.01% 1,000
+500
+100%
+$2.98K
$5.9K﹤0.01% 138
+92
+200%
+$3.93K
$5.89K﹤0.01% 50
+24
+92%
+$2.83K
$5.85K﹤0.01% 795
+424
+114%
+$3.12K
$5.84K﹤0.01% 365
+282
+340%
+$4.51K
$5.81K﹤0.01% 344
+172
+100%
+$2.91K
$5.79K﹤0.01% 42
+24
+133%
+$3.31K
$5.76K﹤0.01%
+57
 New
+$5.76K
$5.75K﹤0.01% 90
+36
+67%
+$2.3K
$5.72K﹤0.01% 158
+121
+327%
+$4.38K
$5.71K﹤0.01% 534
+267
+100%
+$2.85K
$5.69K﹤0.01% 92
-1
-1%
-$62
$5.69K﹤0.01%
+192
 New
+$5.69K
$5.63K﹤0.01%
+270
 New
+$5.63K
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