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
$3.55M0.05%179,942
+119,946
+200%
+$2.37M
$3.53M0.05%37,091
+20,782
+127%
+$1.98M
$3.51M0.05%147,800
+69,475
+89%
+$1.65M
$3.47M0.05%29,907
+17,335
+138%
+$2.01M
$3.45M0.05%30,378
+17,581
+137%
+$2M
$3.45M0.05%13,560
+9,393
+225%
+$2.39M
$3.44M0.05%9,968
+6,659
+201%
+$2.3M
$3.43M0.05%43,458
+21,105
+94%
+$1.66M
$3.42M0.05%20,073
+14,401
+254%
+$2.46M
$3.41M0.05%60,014
+29,755
+98%
+$1.69M
$3.4M0.05%5,587
+3,772
+208%
+$2.29M
$3.36M0.05%56,096
+37,249
+198%
+$2.23M
$3.34M0.05%52,346
+41,066
+364%
+$2.62M
$3.32M0.05%52,679
+35,552
+208%
+$2.24M
$3.31M0.05%30,663
+19,963
+187%
+$2.15M
$3.31M0.05%168,182
+109,385
+186%
+$2.15M
$3.31M0.05%6,990
+3,400
+95%
+$1.61M
$3.29M0.05%20,975
+8,296
+65%
+$1.3M
$3.28M0.05%124,245
+61,106
+97%
+$1.61M
$3.28M0.05%116,964 New
+$3.28M
$3.27M0.05%130,572
+129,284
+10,038%
+$3.24M
$3.27M0.05%25,223
+14,263
+130%
+$1.85M
$3.27M0.05%70,362
+34,429
+96%
+$1.6M
$3.27M0.05%386,697
+215,381
+126%
+$1.82M
$3.25M0.05%26,407
+14,353
+119%
+$1.76M
1 1314151617128