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
$1.4M0.02% 17,084
+9,660
+130%
+$790K
$1.4M0.02% 27,647
+19,993
+261%
+$1.01M
$1.39M0.02% 23,155
+9,378
+68%
+$564K
$1.39M0.02% 33,292
-18,500
-36%
-$773K
$1.39M0.02% 20,519
+11,778
+135%
+$798K
$1.38M0.02% 9,919
+4,939
+99%
+$689K
$1.38M0.02% 14,748
+6,838
+86%
+$641K
$1.38M0.02% 13,306
+10,789
+429%
+$1.12M
$1.37M0.02% 66,412
+52,913
+392%
+$1.1M
$1.37M0.02% 9,291
+6,154
+196%
+$909K
$1.37M0.02% 7,097
-8,145
-53%
-$1.57M
$1.36M0.02% 116,620
+68,850
+144%
+$803K
$1.36M0.02% 89,675
+49,776
+125%
+$754K
$1.34M0.02% 23,774
+12,360
+108%
+$698K
$1.34M0.02% 16,890
+10,984
+186%
+$870K
$1.34M0.02% 13,870
+7,690
+124%
+$740K
$1.33M0.02% 132,809
+80,412
+153%
+$807K
$1.31M0.02% 32,255
+18,201
+130%
+$741K
$1.31M0.02%
+26,006
 New
+$1.31M
$1.31M0.02% 8,347
+5,627
+207%
+$881K
$1.3M0.02% 33,200
+23,717
+250%
+$932K
$1.29M0.02% 9,867
+4,566
+86%
+$598K
$1.29M0.02% 36,833
+17,552
+91%
+$615K
$1.29M0.02% 82,629
+71,879
+669%
+$1.12M
$1.28M0.02% 12,789
+6,457
+102%
+$646K
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