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 | |
|---|---|---|---|---|---|---|---|
| $949 | 0% | 20 +10 | +100% | +$475 | |||
| $938 | 0% | 150 +75 | +100% | +$469 | |||
| $920 | 0% | 30 +15 | +100% | +$460 | |||
| $903 | 0% | 0 | – | – | |||
| $851 | 0% | 30 +4 | +15% | +$113 | |||
| $827 | 0% | 0 | – | – | |||
| $791 | 0% | 92 | New | +$791 | |||
| $784 | 0% | 12 -25 | -68% | -$1.63K | |||
| $762 | 0% | 0 | – | – | |||
| $757 | 0% | 10 -11 | -52% | -$833 | |||
| $755 | 0% | 186 | New | +$755 | |||
| $691 | 0% | 24 | New | +$691 | |||
| $686 | 0% | 70 | New | +$686 | |||
| $681 | 0% | 0 -29 | Closed | – | |||
| $665 | 0% | 14 | New | +$665 | |||
| $636 | 0% | 0 | – | – | |||
| $583 | 0% | 2 | – | – | |||
| $543 | 0% | 14 | New | +$543 | |||
| $538 | 0% | 8 | New | +$538 | |||
| $522 | 0% | 10 | New | +$522 | |||
| $520 | 0% | 14 | New | +$520 | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -2,465 | Closed | – | |||
| $0 | 0% | 0 -270 | Closed | – | |||
| $0 | 0% | 0 -4 | Closed | – |
