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
$2.34M0.03%71,980
+25,895
+56%
+$840K
$2.32M0.03%25,479
+14,891
+141%
+$1.36M
$2.31M0.03%74,581
+64,300
+625%
+$1.99M
$2.3M0.03%124,883
+76,964
+161%
+$1.41M
$2.29M0.03%85,525
+46,459
+119%
+$1.24M
$2.27M0.03%27,681 New
+$2.27M
$2.27M0.03%28,817
+16,934
+143%
+$1.34M
$2.27M0.03%14,845
+8,337
+128%
+$1.28M
$2.27M0.03%66,514
+40,849
+159%
+$1.39M
$2.26M0.03%35,803
+19,034
+114%
+$1.2M
$2.25M0.03%134,543
+69,744
+108%
+$1.17M
$2.25M0.03%13,153
+6,026
+85%
+$1.03M
$2.24M0.03%85,409
+44,613
+109%
+$1.17M
$2.23M0.03%18,932
+10,175
+116%
+$1.2M
$2.21M0.03%77,879
+40,403
+108%
+$1.15M
$2.21M0.03%0 ––
$2.19M0.03%17,726
+12,166
+219%
+$1.51M
$2.19M0.03%49,395
+32,160
+187%
+$1.42M
$2.19M0.03%42,450
+22,841
+116%
+$1.18M
$2.17M0.03%4,134
+2,287
+124%
+$1.2M
$2.16M0.03%21,734
+14,299
+192%
+$1.42M
$2.16M0.03%25,773
+16,184
+169%
+$1.36M
$2.16M0.03%46,551
+27,549
+145%
+$1.28M
$2.14M0.03%28,269
+16,270
+136%
+$1.23M
$2.12M0.03%41,563
+37,327
+881%
+$1.91M
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