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 | |
|---|---|---|---|---|---|---|---|
| $2.61K | 0% | 146 | New | +$2.61K | |||
| $2.58K | 0% | 118 | New | +$2.58K | |||
| $2.57K | 0% | 257 | – | – | |||
| $2.56K | 0% | 444 +296 | +200% | +$1.71K | |||
| $2.56K | 0% | 33 +22 | +200% | +$1.71K | |||
| $2.55K | 0% | 73 | – | – | |||
| $2.55K | 0% | 592 +444 | +300% | +$1.91K | |||
| $2.53K | 0% | 36 | New | +$2.53K | |||
| $2.53K | 0% | 88 | New | +$2.53K | |||
| $2.53K | 0% | 78 -1,014 | -93% | -$32.9K | |||
| $2.52K | 0% | 75 +50 | +200% | +$1.68K | |||
| $2.51K | 0% | 15 +6 | +67% | +$1K | |||
| $2.47K | 0% | 834 | New | +$2.47K | |||
| $2.47K | 0% | 0 | – | – | |||
| $2.46K | 0% | 30 | – | – | |||
| $2.46K | 0% | 900 | New | +$2.46K | |||
| $2.39K | 0% | 110 +55 | +100% | +$1.19K | |||
| $2.38K | 0% | 65 | New | +$2.38K | |||
| $2.36K | 0% | 70 | New | +$2.36K | |||
| $2.35K | 0% | 58 | New | +$2.35K | |||
| $2.35K | 0% | 171 +114 | +200% | +$1.56K | |||
| $2.34K | 0% | 102 +51 | +100% | +$1.17K | |||
| $2.33K | 0% | 40 +30 | +300% | +$1.75K | |||
| $2.33K | 0% | 36 +28 | +350% | +$1.81K | |||
| $2.33K | 0% | 46 | New | +$2.33K |
