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
$301K﹤0.01%
+39,670
 New
+$301K
$301K﹤0.01% 2,830
+1,584
+127%
+$168K
$298K﹤0.01% 1,957
+1,270
+185%
+$193K
$298K﹤0.01% 7,554
+3,825
+103%
+$151K
$297K﹤0.01% 4,526
+2,173
+92%
+$143K
$297K﹤0.01% 3,662
+2,471
+207%
+$200K
$295K﹤0.01% 9,497
+3,905
+70%
+$121K
$295K﹤0.01% 12,560
+6,280
+100%
+$147K
$293K﹤0.01% 1,222
+837
+217%
+$201K
$292K﹤0.01% 6,817
+5,325
+357%
+$228K
$292K﹤0.01% 2,127
+1,366
+180%
+$188K
$292K﹤0.01% 682
+412
+153%
+$176K
$291K﹤0.01% 8,162
+4,081
+100%
+$146K
$291K﹤0.01% 5,015
+2,955
+143%
+$172K
$289K﹤0.01% 859
+486
+130%
+$164K
$288K﹤0.01% 27,269
+18,680
+217%
+$197K
$287K﹤0.01% 328
+179
+120%
+$157K
$286K﹤0.01% 20,080
+13,610
+210%
+$194K
$286K﹤0.01% 12,126
+7,044
+139%
+$166K
$285K﹤0.01% 2,454
+1,227
+100%
+$142K
$284K﹤0.01% 10,668
+5,334
+100%
+$142K
$283K﹤0.01% 6,000
+3,000
+100%
+$142K
$283K﹤0.01% 24,448
+17,180
+236%
+$199K
$283K﹤0.01% 6,150
+4,620
+302%
+$212K
$282K﹤0.01% 2,611
+1,972
+309%
+$213K
1 4243444546128