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 | |
|---|---|---|---|---|---|---|---|
| $1.95K | 0% | 1,034 +517 | +100% | +$977 | |||
| $1.95K | 0% | 1,500 +1,000 | +200% | +$1.3K | |||
| $1.94K | 0% | 48 +24 | +100% | +$972 | |||
| $1.94K | 0% | 26 | New | +$1.94K | |||
| $1.93K | 0% | 122 | New | +$1.93K | |||
| $1.93K | 0% | 178 | New | +$1.93K | |||
| $1.91K | 0% | 151 | – | – | |||
| $1.86K | 0% | 22 | New | +$1.86K | |||
| $1.85K | 0% | 119 -2,881 | -96% | -$44.7K | |||
| $1.84K | 0% | 30 | New | +$1.84K | |||
| $1.84K | 0% | 14 | New | +$1.84K | |||
| $1.84K | 0% | 101 -35 | -26% | -$636 | |||
| $1.83K | 0% | 400 | New | +$1.83K | |||
| $1.82K | 0% | 860 +430 | +100% | +$912 | |||
| $1.75K | 0% | 56 | New | +$1.75K | |||
| $1.74K | 0% | 36 | New | +$1.74K | |||
| $1.71K | 0% | 450 +300 | +200% | +$1.14K | |||
| $1.7K | 0% | 214 +109 | +104% | +$868 | |||
| $1.7K | 0% | 93 +49 | +111% | +$893 | |||
| $1.68K | 0% | 4,000 +2,000 | +100% | +$840 | |||
| $1.68K | 0% | 176 +88 | +100% | +$840 | |||
| $1.66K | 0% | 210 -424 | -67% | -$3.35K | |||
| $1.66K | 0% | 69 +46 | +200% | +$1.11K | |||
| $1.65K | 0% | 2,705 +1,391 | +106% | +$848 | |||
| $1.64K | 0% | 333 +222 | +200% | +$1.09K |
