GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.05B
Cap. Flow %
58.36%
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

1Technology7.94%
2Financials5.91%
3Healthcare3.94%
4Industrials3.22%
5Consumer Discretionary2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.32M0.06%42,118
+20,983
+99%
+$2.15M
$4.31M0.06%9,190
-1,889
-17%
-$887K
$4.31M0.06%48,015
+31,735
+195%
+$2.85M
$4.18M0.06%149,584
+76,173
+104%
+$2.13M
$4.16M0.06%188,188
+95,844
+104%
+$2.12M
$4.15M0.06%118,720
+102,748
+643%
+$3.59M
$4.14M0.06%119,586
+73,128
+157%
+$2.53M
$4.05M0.06%27,936
+17,934
+179%
+$2.6M
$3.92M0.06%13,608
+7,823
+135%
+$2.26M
$3.91M0.06%13,113
+7,379
+129%
+$2.2M
$3.89M0.06%35,627
+25,009
+236%
+$2.73M
$3.87M0.06%28,107
+10,223
+57%
+$1.41M
$3.87M0.06%32,873
+16,520
+101%
+$1.94M
$3.86M0.06%48,286
+24,965
+107%
+$1.99M
$3.84M0.06%40,594
+16,297
+67%
+$1.54M
$3.83M0.06%10,460
+5,269
+102%
+$1.93M
$3.82M0.06%30,667
+28,361
+1,230%
+$3.53M
$3.77M0.05%18,251
-374
-2%
-$77.2K
$3.7M0.05%36,186
+16,422
+83%
+$1.68M
$3.69M0.05%20,597
+13,409
+187%
+$2.4M
$3.68M0.05%34,870
+22,064
+172%
+$2.33M
$3.67M0.05%7,234
+1,354
+23%
+$688K
$3.59M0.05%5,418
+3,863
+248%
+$2.56M
$3.56M0.05%50,713
+48,198
+1,916%
+$3.38M
$3.56M0.05%140,471
+85,927
+158%
+$2.18M
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