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
$243K﹤0.01% 64,554
+43,036
+200%
+$162K
$242K﹤0.01% 5,493
+2,687
+96%
+$118K
$242K﹤0.01% 18,668
+17,234
+1,202%
+$223K
$240K﹤0.01% 2,726
+2,193
+411%
+$193K
$239K﹤0.01% 3,137
+2,264
+259%
+$172K
$238K﹤0.01% 912
+654
+253%
+$171K
$238K﹤0.01% 2,073
+1,538
+287%
+$177K
$237K﹤0.01% 10,120
+7,060
+231%
+$165K
$236K﹤0.01% 18,228
+12,223
+204%
+$158K
$236K﹤0.01% 2,937
+1,999
+213%
+$160K
$235K﹤0.01% 12,210
+7,705
+171%
+$148K
$235K﹤0.01% 2,376
+1,604
+208%
+$158K
$234K﹤0.01%
+7,674
 New
+$234K
$233K﹤0.01% 2,089
+1,436
+220%
+$160K
$232K﹤0.01% 176
+112
+175%
+$148K
$232K﹤0.01% 4,140
+3,105
+300%
+$174K
$231K﹤0.01% 9,784
+5,944
+155%
+$140K
$230K﹤0.01% 567
-122
-18%
-$49.5K
$230K﹤0.01% 1,313
+744
+131%
+$130K
$229K﹤0.01% 5,076
+4,689
+1,212%
+$211K
$228K﹤0.01% 6,540
+3,270
+100%
+$114K
$228K﹤0.01% 26,668
+16,351
+158%
+$140K
$228K﹤0.01% 5,700
+2,850
+100%
+$114K
$228K﹤0.01% 3,552
+2,664
+300%
+$171K
$227K﹤0.01% 4,038
+2,245
+125%
+$126K
1 4546474849128