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 | |
|---|---|---|---|---|---|---|---|
| $3.46K | 0% | 219 | New | +$3.46K | |||
| $3.44K | 0% | 500 +250 | +100% | +$1.72K | |||
| $3.4K | 0% | 54 | New | +$3.4K | |||
| $3.4K | 0% | 30 | – | – | |||
| $3.39K | 0% | 3,000 +2,000 | +200% | +$2.26K | |||
| $3.37K | 0% | 103 | New | +$3.37K | |||
| $3.35K | 0% | 16 +12 | +300% | +$2.51K | |||
| $3.34K | 0% | 57 +29 | +104% | +$1.7K | |||
| $3.33K | 0% | 183 -14 | -7% | -$255 | |||
| $3.32K | 0% | 130 | New | +$3.32K | |||
| $3.3K | 0% | 147 | New | +$3.3K | |||
| $3.29K | 0% | 57 +38 | +200% | +$2.19K | |||
| $3.29K | 0% | 66 +33 | +100% | +$1.65K | |||
| $3.28K | 0% | 100 +75 | +300% | +$2.46K | |||
| $3.27K | 0% | 41 -26 | -39% | -$2.08K | |||
| $3.24K | 0% | 90 | New | +$3.24K | |||
| $3.24K | 0% | 60 -300 | -83% | -$16.2K | |||
| $3.23K | 0% | 244 +122 | +100% | +$1.61K | |||
| $3.21K | 0% | 40 | New | +$3.21K | |||
| $3.2K | 0% | 250 +125 | +100% | +$1.6K | |||
| $3.19K | 0% | 400 | New | +$3.19K | |||
| $3.19K | 0% | 600 +300 | +100% | +$1.59K | |||
| $3.15K | 0% | 500 +250 | +100% | +$1.58K | |||
| $3.15K | 0% | 63 -7 | -10% | -$350 | |||
| $3.14K | 0% | 704 +528 | +300% | +$2.36K |
