GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.05B
Cap. Flow %
58.36%
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

1Technology7.94%
2Financials5.91%
3Healthcare3.94%
4Industrials3.22%
5Consumer Discretionary2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.85K0%7,920
+5,280
+200%
+$1.9K
$2.82K0%138
+69
+100%
+$1.41K
$2.81K0%162
-692
-81%
-$12K
$2.79K0%962
+481
+100%
+$1.4K
$2.79K0%211
+158
+298%
+$2.09K
$2.79K0%22
-199
-90%
-$25.2K
$2.78K0%140 New
+$2.78K
$2.78K0%48 ––
$2.76K0%225
+150
+200%
+$1.84K
$2.76K0%64 New
+$2.76K
$2.75K0%39
+26
+200%
+$1.84K
$2.74K0%180
+90
+100%
+$1.37K
$2.73K0%316 New
+$2.73K
$2.72K0%324
+107
+49%
+$899
$2.71K0%82
+41
+100%
+$1.35K
$2.69K0%154
+77
+100%
+$1.35K
$2.66K0%300
+200
+200%
+$1.77K
$2.66K0%72 New
+$2.66K
$2.65K0%351
+257
+273%
+$1.94K
$2.63K0%421
+294
+232%
+$1.84K
$2.62K0%352 New
+$2.62K
$2.62K0%300
+251
+512%
+$2.19K
$2.61K0%112 New
+$2.61K
$2.61K0%9,000
+6,000
+200%
+$1.74K
$2.61K0%172
+129
+300%
+$1.96K
1 115116117118119128