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
$709K0.01% 14,356
+12,094
+535%
+$597K
$708K0.01% 2,427
+1,047
+76%
+$305K
$704K0.01% 15,600
+7,700
+97%
+$347K
$701K0.01% 14,514
+12,091
+499%
+$584K
$699K0.01% 17,300
+9,400
+119%
+$380K
$698K0.01% 2,465
+1,288
+109%
+$365K
$698K0.01% 60,563
+54,936
+976%
+$633K
$694K0.01% 70,209
+65,192
+1,299%
+$645K
$693K0.01% 10,925
+8,107
+288%
+$514K
$690K0.01% 12,709
+7,001
+123%
+$380K
$687K0.01% 20,473
+11,118
+119%
+$373K
$686K0.01% 23,087
+14,464
+168%
+$430K
$684K0.01% 13,622
+5,361
+65%
+$269K
$683K0.01% 44,476
+34,036
+326%
+$523K
$678K0.01% 16,289
+10,827
+198%
+$451K
$678K0.01% 5,816
+3,208
+123%
+$374K
$676K0.01% 6,580
-14,364
-69%
-$1.48M
$674K0.01% 13,412
+6,354
+90%
+$319K
$674K0.01% 9,984
+5,257
+111%
+$355K
$672K0.01% 35,375
+32,077
+973%
+$609K
$671K0.01% 6,437
+4,135
+180%
+$431K
$668K0.01% 4,500
+2,225
+98%
+$330K
$666K0.01% 9,260
+6,973
+305%
+$502K
$665K0.01% 2,616
+2,014
+335%
+$512K
$663K0.01% 2,595
-10,372
-80%
-$2.65M
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