GWM
Geneos Wealth Management Portfolio holdings
AUM $6.95B
This Quarter Return
-0.43%
1 Year Return
+8.03%
3 Year Return
+22.58%
5 Year Return
+110.23%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B (+143%)
Cap. Flow
+$4.05B
Cap. Flow % of AUM
58.28%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -60 | Closed | -$553 | |||
| – | – | -5,025 | Closed | -$192K | |||
| – | – | -1,373 | Closed | -$25.8K | |||
| – | – | -41 | Closed | -$3.87K | |||
| – | – | -95 | Closed | -$661 | |||
| – | – | -27 | Closed | -$569 | |||
| – | – | -181 | Closed | -$9.81K | |||
| – | – | -120 | Closed | -$1.33K | |||
| – | – | -33 | Closed | -$1.61K | |||
| – | – | -200 | Closed | -$3.71K | |||
| – | – | -5,140 | Closed | -$11.3K | |||
| – | – | -39 | Closed | -$1.25K | |||
| – | – | -152 | Closed | -$9.57K | |||
| – | – | -303 | Closed | -$19.6K | |||
| – | – | -1,050 | Closed | -$21.8K | |||
| – | – | -275 | Closed | -$14.8K | |||
| – | – | -199 | Closed | -$7.42K | |||
| – | – | -22 | Closed | -$2.03K | |||
| – | – | -7,150 | Closed | -$15.7K | |||
| – | – | -253 | Closed | -$25.1K | |||
| – | – | -88 | Closed | -$2.47K | |||
| – | – | -37 | Closed | -$1.33K | |||
| – | – | -52 | Closed | -$2.47K | |||
| – | – | -43 | Closed | -$1.79K | |||
| – | – | -126 | Closed | -$5.25K |
