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 (+143%)
Cap. Flow
+$4.05B
Cap. Flow % of AUM
58.28%
Top 10 Holdings %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
| 1 | Technology | 7.94% |
| 2 | Financials | 5.91% |
| 3 | Healthcare | 3.94% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 2.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $417K | 0.01% | 16,134 +15,512 | +2,494% | +$401K | |||
| $415K | 0.01% | 19,189 +9,751 | +103% | +$211K | |||
| $414K | 0.01% | 8,653 +4,722 | +120% | +$226K | |||
| $412K | 0.01% | 5,014 +2,650 | +112% | +$218K | |||
| $412K | 0.01% | 8,748 +4,724 | +117% | +$222K | |||
| $410K | 0.01% | 71,090 +42,860 | +152% | +$247K | |||
| $410K | 0.01% | 6,835 +4,363 | +177% | +$262K | |||
| $409K | 0.01% | 18,815 +13,378 | +246% | +$291K | |||
| $409K | 0.01% | 567 +273 | +93% | +$197K | |||
| $409K | 0.01% | 6,852 +5,043 | +279% | +$301K | |||
| $409K | 0.01% | 8,221 +4,848 | +144% | +$241K | |||
| $408K | 0.01% | 11,177 +6,621 | +145% | +$242K | |||
| $407K | 0.01% | 35,281 +29,832 | +547% | +$345K | |||
| $406K | 0.01% | 9,319 +5,918 | +174% | +$258K | |||
| $406K | 0.01% | 3,457 +2,876 | +495% | +$338K | |||
| $406K | 0.01% | 13,057 +7,733 | +145% | +$240K | |||
| $404K | 0.01% | 1,089 +834 | +327% | +$309K | |||
| $401K | 0.01% | 4,755 +3,000 | +171% | +$253K | |||
| $401K | 0.01% | 2,799 +1,000 | +56% | +$143K | |||
| $400K | 0.01% | 11,205 +5,859 | +110% | +$209K | |||
| $399K | 0.01% | 4,335 +2,216 | +105% | +$204K | |||
| $397K | 0.01% | 12,410 +5,881 | +90% | +$188K | |||
| $396K | 0.01% | 6,050 +5,050 | +505% | +$331K | |||
| $396K | 0.01% | 7,300 +5,425 | +289% | +$294K | |||
| $395K | 0.01% | 27,254 +24,725 | +978% | +$358K |
