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
$29.3M0.42% 946,678
+557,795
+143%
+$17.2M
$28.9M0.42% 708,671
+381,299
+116%
+$15.5M
$28.8M0.41% 827,295
+485,912
+142%
+$16.9M
$28.6M0.41% 522,497
+337,041
+182%
+$18.5M
$27.1M0.39% 529,914
+294,368
+125%
+$15.1M
$27M0.39% 161,441
+86,247
+115%
+$14.4M
$26.7M0.38% 326,699
+176,531
+118%
+$14.4M
$26.7M0.38% 159,336
+109,184
+218%
+$18.3M
$26.4M0.38% 937,554
+467,377
+99%
+$13.2M
$26.3M0.38% 265,102
+218,503
+469%
+$21.7M
$25.8M0.37% 44,706
+27,729
+163%
+$16M
$25.1M0.36% 144,935
+82,943
+134%
+$14.4M
$24.9M0.36% 57,194
+33,872
+145%
+$14.7M
$24.9M0.36% 483,421
+145,063
+43%
+$7.46M
$24.9M0.36% 145,729
+90,840
+166%
+$15.5M
$24.5M0.35% 537,638
+277,751
+107%
+$12.7M
$24.4M0.35% 373,283
+239,018
+178%
+$15.6M
$24.3M0.35% 66,419
+44,429
+202%
+$16.3M
$23.8M0.34% 25,200
+15,130
+150%
+$14.3M
$23M0.33% 930,808
+681,896
+274%
+$16.9M
$22.9M0.33% 50,171
+24,706
+97%
+$11.3M
$22.5M0.32% 1,936,840
+1,012,550
+110%
+$11.7M
$22.4M0.32% 101,372
+66,717
+193%
+$14.7M
$22.4M0.32% 444,436
+258,609
+139%
+$13M
$22.3M0.32% 314,429
+188,203
+149%
+$13.4M
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