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
$1.63K0%151
+102
+208%
+$1.1K
$1.62K0%114
-160
-58%
-$2.28K
$1.62K0%64
+32
+100%
+$808
$1.6K0%19 New
+$1.6K
$1.59K0%14 New
+$1.59K
$1.59K0%2,236
+1,118
+100%
+$794
$1.58K0%100
+50
+100%
+$791
$1.57K0%27 New
+$1.57K
$1.52K0%0 ––
$1.52K0%35 New
+$1.52K
$1.51K0%60
+30
+100%
+$757
$1.51K0%100
+50
+100%
+$754
$1.48K0%10
-43
-81%
-$6.38K
$1.47K0%528
+352
+200%
+$982
$1.46K0%390 New
+$1.46K
$1.44K0%70 New
+$1.44K
$1.42K0%26 New
+$1.42K
$1.42K0%170
+85
+100%
+$711
$1.42K0%16 New
+$1.42K
$1.4K0%12 New
+$1.4K
$1.36K0%38 New
+$1.36K
$1.35K0%258 New
+$1.35K
$1.33K0%32 New
+$1.33K
$1.32K0%44
+22
+100%
+$658
$1.31K0%46
-276
-86%
-$7.86K
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