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
$1.55M0.02%
+59,734
 New
+$1.55M
$1.55M0.02% 88,065
+53,631
+156%
+$943K
$1.53M0.02% 7,391
+5,495
+290%
+$1.14M
$1.51M0.02% 5,786
+3,493
+152%
+$914K
$1.51M0.02% 14,542
+10,275
+241%
+$1.06M
$1.5M0.02% 59,464
+33,640
+130%
+$846K
$1.49M0.02% 26,785
+16,562
+162%
+$919K
$1.48M0.02% 1,863
+1,291
+226%
+$1.03M
$1.48M0.02% 19,324
+9,691
+101%
+$744K
$1.48M0.02% 5,846
+3,150
+117%
+$798K
$1.48M0.02% 32,127
+20,016
+165%
+$923K
$1.48M0.02% 23,038
+13,962
+154%
+$895K
$1.48M0.02% 11,950
+7,575
+173%
+$935K
$1.45M0.02% 21,028
+12,876
+158%
+$886K
$1.44M0.02% 7,584
+4,977
+191%
+$946K
$1.44M0.02% 6,415
+4,303
+204%
+$965K
$1.43M0.02% 10,664
+7,060
+196%
+$950K
$1.43M0.02% 2,108
-6,484
-75%
-$4.41M
$1.42M0.02% 211,704
+113,352
+115%
+$758K
$1.41M0.02% 23,222
+14,807
+176%
+$902K
$1.41M0.02% 62,601
+33,441
+115%
+$755K
$1.41M0.02% 9,669
+5,974
+162%
+$870K
$1.41M0.02% 18,028
+10,160
+129%
+$792K
$1.4M0.02% 52,350
+36,902
+239%
+$988K
$1.4M0.02% 21,193
+21,142
+41,455%
+$1.4M
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