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 | |
|---|---|---|---|---|---|---|---|
| $4.2K | 0% | 834 +417 | +100% | +$2.1K | |||
| $4.2K | 0% | 43 +12 | +39% | +$1.17K | |||
| $4.19K | 0% | 16 | New | +$4.19K | |||
| $4.18K | 0% | 188 +166 | +755% | +$3.69K | |||
| $4.15K | 0% | 37 | – | – | |||
| $4.12K | 0% | 92 +62 | +207% | +$2.78K | |||
| $4.12K | 0% | 4,000 +3,000 | +300% | +$3.09K | |||
| $4.12K | 0% | 652 +326 | +100% | +$2.06K | |||
| $4.07K | 0% | 300 | New | +$4.07K | |||
| $4.03K | 0% | 40 | New | +$4.03K | |||
| $4K | 0% | 150 +75 | +100% | +$2K | |||
| $4K | 0% | 160 +80 | +100% | +$2K | |||
| $3.99K | 0% | 276 +138 | +100% | +$1.99K | |||
| $3.97K | 0% | 252 +126 | +100% | +$1.98K | |||
| $3.96K | 0% | 52 +4 | +8% | +$304 | |||
| $3.9K | 0% | 136 | New | +$3.9K | |||
| $3.89K | 0% | 117 | New | +$3.89K | |||
| $3.88K | 0% | 26 +4 | +18% | +$597 | |||
| $3.88K | 0% | 102 +51 | +100% | +$1.94K | |||
| $3.86K | 0% | 132 +88 | +200% | +$2.57K | |||
| $3.83K | 0% | 320 | New | +$3.83K | |||
| $3.82K | 0% | 69 | New | +$3.82K | |||
| $3.81K | 0% | 130 | New | +$3.81K | |||
| $3.81K | 0% | 288 +192 | +200% | +$2.54K | |||
| $3.81K | 0% | 51 +33 | +183% | +$2.47K |
