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 | |
|---|---|---|---|---|---|---|---|
| – | – | -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 |
