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
$256K﹤0.01% 2,197
+1,537
+233%
+$179K
$256K﹤0.01% 3,429
+857
+33%
+$63.9K
$254K﹤0.01% 1,547
+321
+26%
+$52.7K
$253K﹤0.01% 5,996
+5,496
+1,099%
+$232K
$253K﹤0.01% 5,276
+3,030
+135%
+$145K
$253K﹤0.01% 776
+295
+61%
+$96K
$252K﹤0.01% 6,532
+4,899
+300%
+$189K
$252K﹤0.01% 2,106
+1,413
+204%
+$169K
$251K﹤0.01% 1,847
+434
+31%
+$59K
$251K﹤0.01% 8,843
+5,235
+145%
+$149K
$251K﹤0.01% 13,692
+8,218
+150%
+$151K
$250K﹤0.01% 1,008
+829
+463%
+$205K
$249K﹤0.01% 8,163
+6,425
+370%
+$196K
$249K﹤0.01% 2,768
+2,113
+323%
+$190K
$249K﹤0.01% 4,682
+2,481
+113%
+$132K
$248K﹤0.01% 913
+706
+341%
+$192K
$248K﹤0.01% 7,226
+4,113
+132%
+$141K
$248K﹤0.01% 7,854
+5,488
+232%
+$173K
$247K﹤0.01% 4,545
+2,891
+175%
+$157K
$247K﹤0.01% 7,965
+6,545
+461%
+$203K
$246K﹤0.01% 3,199
+1,642
+105%
+$126K
$245K﹤0.01% 3,327
+2,184
+191%
+$161K
$245K﹤0.01% 4,699
+2,852
+154%
+$149K
$245K﹤0.01% 10,616
+9,032
+570%
+$208K
$244K﹤0.01% 2,776
+865
+45%
+$76.1K
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