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
58.36%
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 | |
|---|---|---|---|---|---|---|---|
| $4.55K | 0% | 400 +200 | +100% | +$2.27K | |||
| $4.55K | 0% | 60 +45 | +300% | +$3.41K | |||
| $4.55K | 0% | 26 | – | – | |||
| $4.49K | 0% | 172 -364 | -68% | -$9.51K | |||
| $4.49K | 0% | 28 | New | +$4.49K | |||
| $4.48K | 0% | 30 | New | +$4.48K | |||
| $4.47K | 0% | 450 +300 | +200% | +$2.98K | |||
| $4.45K | 0% | 260 | New | +$4.45K | |||
| $4.43K | 0% | 1,800 | New | +$4.43K | |||
| $4.4K | 0% | 90 | New | +$4.4K | |||
| $4.38K | 0% | 498 +325 | +188% | +$2.86K | |||
| $4.35K | 0% | 202 -183 | -48% | -$3.94K | |||
| $4.34K | 0% | 47 +8 | +21% | +$739 | |||
| $4.34K | 0% | 344 +172 | +100% | +$2.17K | |||
| $4.31K | 0% | 164 +123 | +300% | +$3.23K | |||
| $4.31K | 0% | 156 +142 | +1,014% | +$3.92K | |||
| $4.3K | 0% | 64 | New | +$4.3K | |||
| $4.3K | 0% | 18 | New | +$4.3K | |||
| $4.29K | 0% | 6,700 +3,350 | +100% | +$2.14K | |||
| $4.28K | 0% | 300 +150 | +100% | +$2.14K | |||
| $4.28K | 0% | 600 +400 | +200% | +$2.85K | |||
| $4.26K | 0% | 171 +114 | +200% | +$2.84K | |||
| $4.23K | 0% | 679 +453 | +200% | +$2.82K | |||
| $4.23K | 0% | 132 +76 | +136% | +$2.43K | |||
| $4.21K | 0% | 90 | New | +$4.21K |
