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
$356K0.01% 4,568
+2,456
+116%
+$191K
$355K0.01% 10,304
+5,063
+97%
+$174K
$353K0.01% 3,562
+1,782
+100%
+$177K
$351K0.01% 94,202
+56,751
+152%
+$212K
$351K0.01% 4,046
+2,008
+99%
+$174K
$351K0.01% 1,297
+634
+96%
+$171K
$350K0.01% 5,000
+2,500
+100%
+$175K
$349K0.01% 11,931
+9,555
+402%
+$280K
$347K0.01% 4,011
+2,624
+189%
+$227K
$347K0.01% 828
+802
+3,085%
+$336K
$347K0.01% 18,250
+8,875
+95%
+$169K
$347K0.01% 4,258
+2,386
+127%
+$194K
$347K0.01% 43,098
+24,440
+131%
+$196K
$346K0.01% 6,490
+4,245
+189%
+$227K
$346K0.01% 2,046
+1,431
+233%
+$242K
$344K0.01% 5,210
+2,660
+104%
+$176K
$343K﹤0.01% 16,874
+11,290
+202%
+$229K
$340K﹤0.01% 2,128
+1,145
+116%
+$183K
$340K﹤0.01% 3,490
+2,304
+194%
+$225K
$337K﹤0.01% 6,694
+3,871
+137%
+$195K
$335K﹤0.01% 3,528
+2,051
+139%
+$195K
$335K﹤0.01% 31,256
+31,016
+12,923%
+$332K
$335K﹤0.01% 13,958
+12,588
+919%
+$302K
$335K﹤0.01% 13,840
+10,440
+307%
+$252K
$333K﹤0.01% 1,650
+1,272
+337%
+$256K
1 4041424344128