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 | |
|---|---|---|---|---|---|---|---|
| $3.8K | 0% | 258 | New | +$3.8K | |||
| $3.79K | 0% | 128 | New | +$3.79K | |||
| $3.79K | 0% | 70 | New | +$3.79K | |||
| $3.77K | 0% | 1,000 | New | +$3.77K | |||
| $3.76K | 0% | 177 +118 | +200% | +$2.51K | |||
| $3.75K | 0% | 9 | – | – | |||
| $3.74K | 0% | 25 | New | +$3.74K | |||
| $3.72K | 0% | 96 | New | +$3.72K | |||
| $3.71K | 0% | 336 +287 | +586% | +$3.17K | |||
| $3.69K | 0% | 198 +55 | +38% | +$1.03K | |||
| $3.69K | 0% | 67 -69 | -51% | -$3.8K | |||
| $3.67K | 0% | 762 +618 | +429% | +$2.98K | |||
| $3.62K | 0% | 50 +25 | +100% | +$1.81K | |||
| $3.61K | 0% | 124 +96 | +343% | +$2.8K | |||
| $3.58K | 0% | 621 +478 | +334% | +$2.75K | |||
| $3.54K | 0% | 204 +102 | +100% | +$1.77K | |||
| $3.53K | 0% | 94 +8 | +9% | +$301 | |||
| $3.53K | 0% | 66 +35 | +113% | +$1.87K | |||
| $3.52K | 0% | 138 +98 | +245% | +$2.5K | |||
| $3.52K | 0% | 260 +195 | +300% | +$2.64K | |||
| $3.52K | 0% | 276 | New | +$3.52K | |||
| $3.51K | 0% | 400 +200 | +100% | +$1.75K | |||
| $3.48K | 0% | 3,000 +2,000 | +200% | +$2.32K | |||
| $3.47K | 0% | 128 +96 | +300% | +$2.6K | |||
| $3.47K | 0% | 30 -228 | -88% | -$26.4K |
