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
$2.91M0.04%10,692
+6,768
+172%
+$1.84M
$2.9M0.04%8,602
+5,934
+222%
+$2M
$2.89M0.04%48,433
+23,822
+97%
+$1.42M
$2.89M0.04%10,927
+6,107
+127%
+$1.62M
$2.87M0.04%99,609
+54,750
+122%
+$1.58M
$2.86M0.04%124,768
+78,904
+172%
+$1.81M
$2.86M0.04%38,859
+22,801
+142%
+$1.68M
$2.85M0.04%47,834
+24,319
+103%
+$1.45M
$2.85M0.04%27,110
+16,644
+159%
+$1.75M
$2.85M0.04%46,348
+21,076
+83%
+$1.3M
$2.83M0.04%67,156
+67,105
+131,578%
+$2.82M
$2.8M0.04%20,731
+12,628
+156%
+$1.7M
$2.78M0.04%20,493
+12,779
+166%
+$1.73M
$2.74M0.04%35,104
+14,991
+75%
+$1.17M
$2.73M0.04%24,528
+12,831
+110%
+$1.43M
$2.7M0.04%71,884
+39,811
+124%
+$1.5M
$2.69M0.04%29,719
+19,578
+193%
+$1.77M
$2.69M0.04%31,881
+17,475
+121%
+$1.47M
$2.65M0.04%20,768
+10,068
+94%
+$1.29M
$2.64M0.04%106,109
+65,474
+161%
+$1.63M
$2.63M0.04%9,944
+8,804
+772%
+$2.33M
$2.63M0.04%57,782
+24,349
+73%
+$1.11M
$2.61M0.04%21,408
+15,631
+271%
+$1.9M
$2.61M0.04%5,835
+3,688
+172%
+$1.65M
$2.6M0.04%112,142
+61,860
+123%
+$1.43M
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