GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.05B
Cap. Flow %
58.36%
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
$6.89M0.1%8,451
+6,070
+255%
+$4.95M
$6.86M0.1%106,479
+61,731
+138%
+$3.98M
$6.83M0.1%330,231
+191,013
+137%
+$3.95M
$6.82M0.1%35,015
+21,052
+151%
+$4.1M
$6.67M0.1%9,635
+5,384
+127%
+$3.73M
$6.53M0.09%20,961
+13,565
+183%
+$4.23M
$6.5M0.09%20,752
+13,761
+197%
+$4.31M
$6.5M0.09%85,950
+51,397
+149%
+$3.88M
$6.49M0.09%116,455
+77,748
+201%
+$4.34M
$6.49M0.09%64,902
+32,475
+100%
+$3.25M
$6.48M0.09%118,483
+83,269
+236%
+$4.56M
$6.47M0.09%81,521
+57,215
+235%
+$4.54M
$6.45M0.09%239,885
+211,067
+732%
+$5.68M
$6.44M0.09%83,550
+42,243
+102%
+$3.25M
$6.42M0.09%42,840
+26,475
+162%
+$3.97M
$6.37M0.09%88,952
+56,311
+173%
+$4.03M
$6.35M0.09%70,161
+49,703
+243%
+$4.5M
$6.31M0.09%88,456
+58,539
+196%
+$4.18M
$6.3M0.09%321,823
+190,090
+144%
+$3.72M
$6.3M0.09%23,607
+15,199
+181%
+$4.05M
$6.25M0.09%188,081
+104,255
+124%
+$3.47M
$6.12M0.09%67,223
+16,332
+32%
+$1.49M
$6.09M0.09%128,776
+71,940
+127%
+$3.4M
$6.06M0.09%52,051
+42,675
+455%
+$4.97M
$6.04M0.09%29,408
+14,779
+101%
+$3.04M
1 910111213128