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
$1.04M0.01% 28,307
+20,834
+279%
+$767K
$1.04M0.01% 850,670
+461,735
+119%
+$563K
$1.04M0.01% 15,162
+3,708
+32%
+$253K
$1.03M0.01% 40,023
+17,692
+79%
+$457K
$1.03M0.01% 14,411
+8,503
+144%
+$607K
$1.03M0.01% 15,141
+10,111
+201%
+$686K
$1.02M0.01% 27,069
+11,471
+74%
+$433K
$1.01M0.01% 46,886
+45,067
+2,478%
+$970K
$1.01M0.01% 3,286
+1,878
+133%
+$576K
$1M0.01% 19,121
+16,039
+520%
+$842K
$1M0.01% 21,079
+12,321
+141%
+$586K
$1M0.01% 12,404
+5,955
+92%
+$480K
$998K0.01% 48,512
+31,703
+189%
+$652K
$994K0.01% 20,788
+10,618
+104%
+$508K
$992K0.01% 10,390
+6,321
+155%
+$604K
$991K0.01% 42,000
+21,000
+100%
+$496K
$971K0.01% 14,236
+10,767
+310%
+$734K
$970K0.01% 14,788
+7,655
+107%
+$502K
$968K0.01% 1,527
+837
+121%
+$531K
$968K0.01% 3,996
+1,976
+98%
+$479K
$967K0.01% 1,972
+648
+49%
+$318K
$967K0.01% 9,262
+7,260
+363%
+$758K
$965K0.01% 3,629
+591
+19%
+$157K
$961K0.01% 18,662
+13,022
+231%
+$671K
$960K0.01% 24,192
+15,618
+182%
+$620K
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