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 | |
|---|---|---|---|---|---|---|---|
| $329K | ﹤0.01% | 8,146 +4,463 | +121% | +$180K | |||
| $329K | ﹤0.01% | 6,462 +6,103 | +1,700% | +$310K | |||
| $329K | ﹤0.01% | 2,532 +1,397 | +123% | +$181K | |||
| $328K | ﹤0.01% | +11,750 | New | +$328K | |||
| $325K | ﹤0.01% | 25,662 +14,293 | +126% | +$181K | |||
| $323K | ﹤0.01% | 9,912 +7,925 | +399% | +$259K | |||
| $322K | ﹤0.01% | 5,186 +3,689 | +246% | +$229K | |||
| $321K | ﹤0.01% | 4,920 +3,690 | +300% | +$241K | |||
| $321K | ﹤0.01% | 14,564 +5,228 | +56% | +$115K | |||
| $319K | ﹤0.01% | 8,504 +4,499 | +112% | +$169K | |||
| $318K | ﹤0.01% | 5,144 +4,994 | +3,329% | +$308K | |||
| $317K | ﹤0.01% | 10,810 +5,040 | +87% | +$148K | |||
| $315K | ﹤0.01% | 11,073 +7,382 | +200% | +$210K | |||
| $315K | ﹤0.01% | 749 +507 | +210% | +$213K | |||
| $313K | ﹤0.01% | 8,602 +5,047 | +142% | +$184K | |||
| $310K | ﹤0.01% | 3,800 +1,900 | +100% | +$155K | |||
| $308K | ﹤0.01% | 1,004 +681 | +211% | +$209K | |||
| $308K | ﹤0.01% | 12,108 +8,841 | +271% | +$225K | |||
| $307K | ﹤0.01% | 3,002 +1,602 | +114% | +$164K | |||
| $305K | ﹤0.01% | 16,102 +6,078 | +61% | +$115K | |||
| $304K | ﹤0.01% | 2,050 +595 | +41% | +$88.1K | |||
| $303K | ﹤0.01% | 8,057 +5,343 | +197% | +$201K | |||
| $302K | ﹤0.01% | 8,774 +4,390 | +100% | +$151K | |||
| $302K | ﹤0.01% | 218,600 +102,500 | +88% | +$141K | |||
| $302K | ﹤0.01% | 4,332 +2,873 | +197% | +$200K |
