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 | |
|---|---|---|---|---|---|---|---|
| $3.14K | 0% | 38 | New | +$3.14K | |||
| $3.1K | 0% | 184 +138 | +300% | +$2.32K | |||
| $3.09K | 0% | 140 +70 | +100% | +$1.55K | |||
| $3.09K | 0% | 64 | New | +$3.09K | |||
| $3.08K | 0% | 268 | New | +$3.08K | |||
| $3.07K | 0% | 1,136 +668 | +143% | +$1.8K | |||
| $3.06K | 0% | 36 +24 | +200% | +$2.04K | |||
| $3.03K | 0% | 300 +150 | +100% | +$1.51K | |||
| $3.03K | 0% | 32 +16 | +100% | +$1.51K | |||
| $3.03K | 0% | 26 | New | +$3.03K | |||
| $2.98K | 0% | 87 +58 | +200% | +$1.99K | |||
| $2.96K | 0% | 112 -587 | -84% | -$15.5K | |||
| $2.96K | 0% | 302 | New | +$2.96K | |||
| $2.94K | 0% | 100 +50 | +100% | +$1.47K | |||
| $2.93K | 0% | 156 +78 | +100% | +$1.46K | |||
| $2.92K | 0% | 22 +18 | +450% | +$2.39K | |||
| $2.9K | 0% | 750 +500 | +200% | +$1.94K | |||
| $2.9K | 0% | 234 | New | +$2.9K | |||
| $2.89K | 0% | 366 +244 | +200% | +$1.93K | |||
| $2.88K | 0% | 16 | New | +$2.88K | |||
| $2.87K | 0% | 284 +184 | +184% | +$1.86K | |||
| $2.87K | 0% | 138 +92 | +200% | +$1.91K | |||
| $2.86K | 0% | 20 -62 | -76% | -$8.87K | |||
| $2.86K | 0% | 1,000 +500 | +100% | +$1.43K | |||
| $2.86K | 0% | 42 | New | +$2.86K |
