GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
This Quarter Return
-0.43%
1 Year Return
+8.03%
3 Year Return
+22.58%
5 Year Return
+110.23%
10 Year Return
–
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.05B
Cap. Flow %
58.28%
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
$2.11M0.03% 30,003
+17,741
+145%
+$1.25M
$2.1M0.03% 20,068
+13,254
+195%
+$1.39M
$2.09M0.03% 1,896
+882
+87%
+$973K
$2.09M0.03% 51,988
+51,921
+77,494%
+$2.09M
$2.08M0.03% 47,871
+29,997
+168%
+$1.3M
$2.07M0.03% 49,063
+32,910
+204%
+$1.39M
$2.07M0.03% 25,547
+12,692
+99%
+$1.03M
$2.07M0.03% 28,876
+20,831
+259%
+$1.49M
$2.04M0.03% 15,522
+10,698
+222%
+$1.41M
$2.03M0.03% 27,717
+15,603
+129%
+$1.15M
$2.03M0.03% 83,274
+40,437
+94%
+$985K
$2.02M0.03% 39,933
+18,681
+88%
+$946K
$2M0.03% 1,299
+642
+98%
+$988K
$2M0.03% 2,317
+1,173
+103%
+$1.01M
$1.99M0.03% 45,933
+30,390
+196%
+$1.32M
$1.99M0.03% 31,318
+18,388
+142%
+$1.17M
$1.98M0.03% 41,449
+21,795
+111%
+$1.04M
$1.98M0.03% 57,802
+30,663
+113%
+$1.05M
$1.97M0.03% 9,019
+6,156
+215%
+$1.34M
$1.95M0.03% 41,589
+26,908
+183%
+$1.26M
$1.95M0.03% 13,253
+8,841
+200%
+$1.3M
$1.94M0.03% 54,429
+33,875
+165%
+$1.21M
$1.94M0.03% 38,066
+27,818
+271%
+$1.41M
$1.93M0.03% 52,968
+25,369
+92%
+$923K
$1.93M0.03% 18,377
+11,519
+168%
+$1.21M
1 1819202122128