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 | |
|---|---|---|---|---|---|---|---|
| – | – | -200 | Closed | -$4.96K | |||
| – | – | -500 | Closed | -$1.04K | |||
| – | – | -9 | Closed | -$965 | |||
| – | – | -43 | Closed | -$3.36K | |||
| – | – | -84 | Closed | -$5.21K | |||
| – | – | -3,809 | Closed | -$87.7K | |||
| – | – | -601 | Closed | -$2.95K | |||
| – | – | -164 | Closed | -$5.25K | |||
| – | – | -60 | Closed | -$673 | |||
| – | – | -450 | Closed | -$10K | |||
| – | – | -14 | Closed | -$570 | |||
| – | – | -600 | Closed | -$1.01K | |||
| – | – | -11 | Closed | -$1.71K | |||
| – | – | -26 | Closed | -$647 | |||
| – | – | -151 | Closed | -$10.1K | |||
| – | – | -11,479 | Closed | -$1.58M | |||
| – | – | -44 | Closed | -$824 | |||
| – | – | -400 | Closed | -$2.63K | |||
| – | – | -102 | Closed | -$1.07K | |||
| – | – | -29,550 | Closed | -$24.2K | |||
| – | – | -184 | Closed | -$7.06K | |||
| – | – | -5,105 | Closed | -$11.4K | |||
| – | – | -78 | Closed | -$5.91K | |||
| – | – | -31 | Closed | -$7.3K | |||
| – | – | -1,000 | Closed | -$2.51K |
