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
$281K﹤0.01% 3,118
+2,122
+213%
+$191K
$281K﹤0.01% 6,235
+4,930
+378%
+$222K
$280K﹤0.01% 1,629
+1,396
+599%
+$240K
$279K﹤0.01% 9,413
+3,494
+59%
+$104K
$276K﹤0.01% 23,771
+12,216
+106%
+$142K
$276K﹤0.01% 4,025
+2,030
+102%
+$139K
$275K﹤0.01% 1,589
+1,050
+195%
+$182K
$272K﹤0.01% 4,517
+2,978
+194%
+$179K
$272K﹤0.01% 7,986
+5,324
+200%
+$181K
$271K﹤0.01% 13,519
-18,857
-58%
-$378K
$271K﹤0.01% 3,025
+2,027
+203%
+$181K
$270K﹤0.01% 3,300
+2,436
+282%
+$199K
$270K﹤0.01% 20,545
+18,136
+753%
+$238K
$269K﹤0.01% 1,018
+591
+138%
+$156K
$268K﹤0.01% 6,400
+2,400
+60%
+$101K
$268K﹤0.01% 1,431
+907
+173%
+$170K
$267K﹤0.01% 8,243
+1,985
+32%
+$64.3K
$266K﹤0.01% 8,390
+4,195
+100%
+$133K
$264K﹤0.01% 7,103
-425
-6%
-$15.8K
$264K﹤0.01% 2,378
+1,384
+139%
+$154K
$262K﹤0.01% 10,701
+5,220
+95%
+$128K
$261K﹤0.01% 1,215
+903
+289%
+$194K
$260K﹤0.01% 1,549
+1,284
+485%
+$216K
$260K﹤0.01% 543
+224
+70%
+$107K
$259K﹤0.01% 4,872
+2,436
+100%
+$130K
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