GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
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
$1.92M0.03% 18,976
+14,232
+300%
+$1.44M
$1.91M0.03% 199,565
+133,240
+201%
+$1.28M
$1.9M0.03% 24,089
+9,505
+65%
+$751K
$1.9M0.03% 6,218
+4,185
+206%
+$1.28M
$1.89M0.03% 17,116
+9,947
+139%
+$1.1M
$1.88M0.03% 47,775
+22,200
+87%
+$876K
$1.88M0.03% 17,077
+8,424
+97%
+$926K
$1.87M0.03% 18,834
+4,801
+34%
+$477K
$1.87M0.03% 24,068
+8,179
+51%
+$635K
$1.87M0.03% 45,346
+31,265
+222%
+$1.29M
$1.86M0.03% 45,306
+27,917
+161%
+$1.15M
$1.85M0.03% 16,557
+10,579
+177%
+$1.18M
$1.84M0.03% 29,887
+20,792
+229%
+$1.28M
$1.84M0.03% 1,944
+1,315
+209%
+$1.24M
$1.83M0.03%
+68,404
 New
+$1.83M
$1.8M0.03% 19,511
+7,679
+65%
+$709K
$1.8M0.03% 22,312
+3,009
+16%
+$243K
$1.8M0.03% 140,710
+69,568
+98%
+$888K
$1.78M0.03% 57,852
+39,224
+211%
+$1.21M
$1.78M0.03% 26,842
+16,304
+155%
+$1.08M
$1.76M0.03% 80,670
+52,875
+190%
+$1.16M
$1.76M0.03% 24,148
+7,197
+42%
+$524K
$1.76M0.03% 24,232
+10,167
+72%
+$736K
$1.75M0.03% 4,082
+2,806
+220%
+$1.2M
$1.75M0.03% 56,440
+24,893
+79%
+$771K
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