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
$5.93M0.09%22,023
+15,821
+255%
+$4.26M
$5.92M0.09%114,406
+70,453
+160%
+$3.65M
$5.92M0.09%42,968
+32,899
+327%
+$4.53M
$5.91M0.09%162,082
+147,776
+1,033%
+$5.39M
$5.9M0.08%39,065
+21,895
+128%
+$3.31M
$5.71M0.08%43,271
+22,444
+108%
+$2.96M
$5.71M0.08%280,783
+160,666
+134%
+$3.27M
$5.71M0.08%92,491
+61,958
+203%
+$3.82M
$5.7M0.08%28,189
+16,606
+143%
+$3.36M
$5.67M0.08%39,489
+19,897
+102%
+$2.85M
$5.59M0.08%61,998
+45,705
+281%
+$4.12M
$5.58M0.08%108,945
+108,919
+418,919%
+$5.58M
$5.58M0.08%153,076
+110,992
+264%
+$4.05M
$5.58M0.08%65,588
+34,997
+114%
+$2.98M
$5.54M0.08%59,931
+27,399
+84%
+$2.53M
$5.49M0.08%107,363
+75,164
+233%
+$3.85M
$5.44M0.08%41,073
+28,362
+223%
+$3.76M
$5.43M0.08%4,691
+1,004
+27%
+$1.16M
$5.42M0.08%86,396
+27,915
+48%
+$1.75M
$5.4M0.08%111,031
+88,998
+404%
+$4.33M
$5.39M0.08%45,602
+25,622
+128%
+$3.03M
$5.35M0.08%288,718
+168,112
+139%
+$3.12M
$5.29M0.08%46,904
+22,540
+93%
+$2.54M
$5.27M0.08%35,179
+19,918
+131%
+$2.99M
$5.27M0.08%130,861
+68,663
+110%
+$2.77M
1 1011121314128