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
Cap. Flow
+$4.05B
Cap. Flow %
58.28%
Top 10 Hldgs %
14.97%
Holding
3,185
New
296
Increased
2,639
Reduced
104
Closed
115

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
-220
Closed
-$532
-425
Closed
-$1.1K
-969
Closed
-$32.4K
-25
Closed
-$619
-59
Closed
-$1.39K
-2,020
Closed
-$5.29K
-1,797
Closed
-$9.22K
-1,016
Closed
-$51.4K
-242
Closed
-$736
-20,792
Closed
-$564K