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
$5.6K﹤0.01%
+88
 New
+$5.6K
$5.58K﹤0.01% 50
+15
+43%
+$1.67K
$5.58K﹤0.01% 266
+133
+100%
+$2.79K
$5.53K﹤0.01%
+600
 New
+$5.53K
$5.52K﹤0.01% 101
+49
+94%
+$2.68K
$5.4K﹤0.01% 178
+131
+279%
+$3.97K
$5.37K﹤0.01%
+14
 New
+$5.37K
$5.35K﹤0.01% 153
+25
+20%
+$874
$5.34K﹤0.01% 104
+83
+395%
+$4.27K
$5.34K﹤0.01% 732
+366
+100%
+$2.67K
$5.32K﹤0.01% 503
-264
-34%
-$2.79K
$5.29K﹤0.01% 198
+132
+200%
+$3.53K
$5.28K﹤0.01% 18
+2
+13%
+$587
$5.28K﹤0.01% 115
+86
+297%
+$3.95K
$5.26K﹤0.01% 158
+109
+222%
+$3.63K
$5.21K﹤0.01% 54––
$5.18K﹤0.01% 137
+120
+706%
+$4.54K
$5.18K﹤0.01%
+92
 New
+$5.18K
$5.18K﹤0.01% 158
+129
+445%
+$4.23K
––0––
$5.13K﹤0.01% 108
+17
+19%
+$808
$5.1K﹤0.01% 990
+660
+200%
+$3.4K
$5.1K﹤0.01% 1,694
-153
-8%
-$460
$4.98K﹤0.01% 16
+4
+33%
+$1.24K
$4.95K﹤0.01%
+148
 New
+$4.95K
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