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
$1.28M0.02% 38,122
+26,620
+231%
+$892K
$1.26M0.02% 20,525
+11,874
+137%
+$731K
$1.26M0.02% 3,838
+2,548
+198%
+$838K
$1.26M0.02% 44,284
+20,539
+87%
+$585K
$1.25M0.02% 58,715
+33,021
+129%
+$701K
$1.25M0.02% 16,990
+12,323
+264%
+$903K
$1.24M0.02% 5,129
+3,553
+225%
+$861K
$1.24M0.02% 148,210
+135,642
+1,079%
+$1.14M
$1.24M0.02% 24,519
+16,530
+207%
+$835K
$1.24M0.02% 26,496
+26,382
+23,142%
+$1.23M
$1.24M0.02% 13,195
+8,967
+212%
+$840K
$1.23M0.02% 8,826
+5,634
+177%
+$785K
$1.22M0.02% 17,373
+12,624
+266%
+$886K
$1.22M0.02% 9,563
+5,573
+140%
+$708K
$1.21M0.02% 19,297
+12,973
+205%
+$815K
$1.21M0.02% 6,884
+4,502
+189%
+$791K
$1.2M0.02% 20,201
+13,273
+192%
+$790K
$1.2M0.02% 50,551
+28,366
+128%
+$675K
$1.19M0.02% 25,118
+24,758
+6,877%
+$1.18M
$1.19M0.02% 50,827
+24,273
+91%
+$567K
$1.18M0.02% 23,180
+10,823
+88%
+$553K
$1.17M0.02% 18,328
+11,956
+188%
+$766K
$1.17M0.02% 27,041
+4,852
+22%
+$210K
$1.17M0.02% 16,092
+9,132
+131%
+$662K
$1.16M0.02% 39,247
+21,831
+125%
+$646K
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