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
$3.24M0.05%18,395
+10,171
+124%
+$1.79M
$3.22M0.05%6,922
+4,707
+213%
+$2.19M
$3.22M0.05%46,373
+27,054
+140%
+$1.88M
$3.21M0.05%6,266
+4,217
+206%
+$2.16M
$3.2M0.05%55,049
+29,109
+112%
+$1.69M
$3.2M0.05%17,004
+10,969
+182%
+$2.06M
$3.18M0.05%60,790
+39,275
+183%
+$2.06M
$3.18M0.05%70,519
+62,100
+738%
+$2.8M
$3.17M0.05%26,793
+15,717
+142%
+$1.86M
$3.16M0.05%49,460
+12,920
+35%
+$824K
$3.15M0.05%106,466
+104,892
+6,664%
+$3.1M
$3.1M0.04%17,876
+10,569
+145%
+$1.83M
$3.1M0.04%14,652
+11,923
+437%
+$2.52M
$3.08M0.04%6,063
+4,210
+227%
+$2.14M
$3.07M0.04%24,704 New
+$3.07M
$3.07M0.04%27,330
+19,953
+270%
+$2.24M
$3.07M0.04%126,029
+99,187
+370%
+$2.41M
$3.06M0.04%116,563
+66,781
+134%
+$1.75M
$3.05M0.04%115,595
+102,934
+813%
+$2.71M
$3.04M0.04%82,757
+46,322
+127%
+$1.7M
$3.04M0.04%81,936 New
+$3.04M
$3.02M0.04%38,458
+16,702
+77%
+$1.31M
$3.01M0.04%48,876 New
+$3.01M
$2.98M0.04%13,063
+7,243
+124%
+$1.65M
$2.93M0.04%39,340
+19,670
+100%
+$1.47M
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