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
$2.59M0.04%42,903
+26,390
+160%
+$1.6M
$2.57M0.04%45,006
+22,840
+103%
+$1.31M
$2.56M0.04%2,951
+1,363
+86%
+$1.18M
$2.55M0.04%7,049
+4,473
+174%
+$1.62M
$2.54M0.04%89,420
+44,698
+100%
+$1.27M
$2.54M0.04%22,110
+8,253
+60%
+$948K
$2.54M0.04%9,598
+6,640
+224%
+$1.76M
$2.53M0.04%68,462
+42,747
+166%
+$1.58M
$2.52M0.04%36,140
+18,390
+104%
+$1.28M
$2.51M0.04%8,263
+5,631
+214%
+$1.71M
$2.5M0.04%101,631
+49,247
+94%
+$1.21M
$2.5M0.04%10,579
+7,033
+198%
+$1.66M
$2.5M0.04%48,386
+20,086
+71%
+$1.04M
$2.49M0.04%16,849
+10,064
+148%
+$1.48M
$2.49M0.04%12,525
+7,654
+157%
+$1.52M
$2.48M0.04%13,176
+569
+5%
+$107K
$2.45M0.04%107,919
+56,444
+110%
+$1.28M
$2.44M0.04%105,482
+51,859
+97%
+$1.2M
$2.43M0.04%63,305
+31,914
+102%
+$1.23M
$2.39M0.03%36,672
+19,099
+109%
+$1.24M
$2.38M0.03%4,913
+3,460
+238%
+$1.68M
$2.37M0.03%10,665
+5,739
+117%
+$1.27M
$2.37M0.03%10,880
+6,440
+145%
+$1.4M
$2.35M0.03%11,439
+7,057
+161%
+$1.45M
$2.35M0.03%37,651
+29,672
+372%
+$1.85M
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