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
$1.72M0.02% 26,007
+13,892
+115%
+$920K
$1.72M0.02% 8,520
+4,995
+142%
+$1.01M
$1.71M0.02% 6,177
+3,650
+144%
+$1.01M
$1.71M0.02% 29,035
+17,004
+141%
+$1M
$1.68M0.02% 16,673
+11,077
+198%
+$1.12M
$1.68M0.02% 6,799
+3,161
+87%
+$779K
$1.66M0.02% 61,784
+30,494
+97%
+$821K
$1.65M0.02% 11,804
+6,861
+139%
+$959K
$1.64M0.02% 54,076
+27,396
+103%
+$830K
$1.63M0.02% 41,554
+39,257
+1,709%
+$1.54M
$1.63M0.02% 46,263
+32,575
+238%
+$1.15M
$1.63M0.02% 31,015
+15,972
+106%
+$837K
$1.63M0.02% 82,716
+41,495
+101%
+$815K
$1.62M0.02% 85,825
+42,799
+99%
+$807K
$1.62M0.02% 55,887
+28,661
+105%
+$828K
$1.6M0.02% 73,946
+44,325
+150%
+$959K
$1.6M0.02% 2,709
+1,817
+204%
+$1.07M
$1.59M0.02% 52,881
+20,378
+63%
+$613K
$1.58M0.02% 53,911
+29,602
+122%
+$869K
$1.58M0.02% 6,832
+4,521
+196%
+$1.05M
$1.58M0.02% 68,463
+36,413
+114%
+$839K
$1.57M0.02% 11,878
+5,570
+88%
+$737K
$1.57M0.02% 25,258
+19,187
+316%
+$1.19M
$1.56M0.02% 3,720
+2,380
+178%
+$999K
$1.55M0.02% 8,502
+4,960
+140%
+$907K
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