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
$4.95K﹤0.01% 31
+21
+210%
+$3.36K
$4.94K﹤0.01%
+92
 New
+$4.94K
$4.94K﹤0.01% 88
+72
+450%
+$4.04K
$4.93K﹤0.01% 285
+190
+200%
+$3.29K
$4.87K﹤0.01%
+608
 New
+$4.87K
$4.87K﹤0.01% 70
+52
+289%
+$3.62K
$4.84K﹤0.01%
+71
 New
+$4.84K
$4.82K﹤0.01% 265
+100
+61%
+$1.82K
$4.78K﹤0.01% 135
+90
+200%
+$3.19K
$4.76K﹤0.01% 307
-103
-25%
-$1.6K
$4.74K﹤0.01% 243
+138
+131%
+$2.69K
$4.69K﹤0.01% 55
+23
+72%
+$1.96K
$4.67K﹤0.01% 90
+69
+329%
+$3.58K
$4.66K﹤0.01% 121
-14
-10%
-$540
$4.65K﹤0.01% 6
-8
-57%
-$6.2K
$4.65K﹤0.01% 196
+98
+100%
+$2.32K
$4.64K﹤0.01% 878
+328
+60%
+$1.74K
$4.64K﹤0.01% 276
+184
+200%
+$3.1K
$4.63K﹤0.01%
+24
 New
+$4.63K
$4.62K﹤0.01%
+200
 New
+$4.62K
$4.61K﹤0.01%
+101
 New
+$4.61K
$4.59K﹤0.01% 519
+373
+255%
+$3.3K
$4.57K﹤0.01%
+18
 New
+$4.57K
$4.56K﹤0.01% 480
+261
+119%
+$2.48K
$4.55K﹤0.01% 495
+285
+136%
+$2.62K
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