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 | |
|---|---|---|---|---|---|---|---|
| $2.33K | 0% | 122 | New | +$2.33K | |||
| $2.32K | 0% | 60 | New | +$2.32K | |||
| $2.3K | 0% | 180 +92 | +105% | +$1.17K | |||
| $2.29K | 0% | 48 +32 | +200% | +$1.53K | |||
| $2.28K | 0% | 746 +448 | +150% | +$1.37K | |||
| $2.25K | 0% | 18 +9 | +100% | +$1.13K | |||
| $2.25K | 0% | 400 | New | +$2.25K | |||
| $2.24K | 0% | 46 -68 | -60% | -$3.31K | |||
| $2.19K | 0% | 81 | New | +$2.19K | |||
| $2.19K | 0% | 150 +75 | +100% | +$1.09K | |||
| $2.18K | 0% | 420 +210 | +100% | +$1.09K | |||
| $2.18K | 0% | 156 | New | +$2.18K | |||
| $2.16K | 0% | 60 +30 | +100% | +$1.08K | |||
| $2.15K | 0% | 337 | New | +$2.15K | |||
| $2.1K | 0% | 37 | New | +$2.1K | |||
| $2.09K | 0% | 42 | New | +$2.09K | |||
| $2.08K | 0% | 147 +108 | +277% | +$1.53K | |||
| $2.08K | 0% | 102 +51 | +100% | +$1.04K | |||
| $2.04K | 0% | 250 | New | +$2.04K | |||
| $2.01K | 0% | 124 | New | +$2.01K | |||
| $1.99K | 0% | 15 +2 | +15% | +$265 | |||
| $1.98K | 0% | 638 +319 | +100% | +$992 | |||
| $1.98K | 0% | 65 | New | +$1.98K | |||
| $1.97K | 0% | 2,140 +1,170 | +121% | +$1.08K | |||
| $1.96K | 0% | 34 | New | +$1.96K |
