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 | |
|---|---|---|---|---|---|---|---|
| – | – | -150 | Closed | -$4.54K | |||
| – | – | -183 | Closed | -$8.74K | |||
| – | – | -50 | Closed | -$824 | |||
| – | – | -150 | Closed | -$3.7K | |||
| – | – | -220 | Closed | -$9K | |||
| – | – | -385 | Closed | -$33K | |||
| – | – | -224 | Closed | -$8.82K | |||
| – | – | -281 | Closed | -$2.16K | |||
| – | – | -498 | Closed | -$1.85K | |||
| – | – | -950 | Closed | -$950 | |||
| – | – | -22,670 | Closed | -$176K | |||
| – | – | -20 | Closed | -$1.09K | |||
| – | – | -775 | Closed | -$19.2K | |||
| – | – | -794 | Closed | -$14.8K | |||
| – | – | -173 | Closed | -$23.2K | |||
| – | – | -200 | Closed | -$908 | |||
| – | – | -43 | Closed | -$6.03K | |||
| – | – | -75 | Closed | -$1.8K | |||
| – | – | -2 | Closed | -$787 | |||
| – | – | -1,284 | Closed | -$46.2K | |||
| – | – | -17 | Closed | -$584 | |||
| – | – | -350 | Closed | -$11.6K | |||
| – | – | -728 | Closed | -$7.23K | |||
| – | – | -635 | Closed | -$3.19K | |||
| – | – | -50 | Closed | -$992 |
