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
$1.3K0%70 New
+$1.3K
$1.28K0%44 New
+$1.28K
$1.25K0%108
+54
+100%
+$626
$1.22K0%100
+50
+100%
+$608
$1.22K0%374
+187
+100%
+$608
$1.21K0%0 ––
$1.17K0%44 New
+$1.17K
$1.15K0%32
+16
+100%
+$577
$1.15K0%28 New
+$1.15K
$1.14K0%28 New
+$1.14K
$1.14K0%50 New
+$1.14K
$1.13K0%28
+14
+100%
+$566
$1.12K0%200 New
+$1.12K
$1.12K0%134 New
+$1.12K
$1.11K0%8 New
+$1.11K
$1.1K0%147
+98
+200%
+$736
$1.1K0%360 New
+$1.1K
$1.09K0%400
+200
+100%
+$546
$1.09K0%4
+1
+33%
+$272
$1.06K0%114 New
+$1.06K
$1.05K0%14 New
+$1.05K
$1.04K0%100 New
+$1.04K
$1.01K0%200
+100
+100%
+$503
$1.01K0%14
-236
-94%
-$17K
$9930%14
+7
+100%
+$496
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