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
$227K﹤0.01% 1,371
+344
+34%
+$57K
$227K﹤0.01% 6,144
+1,936
+46%
+$71.4K
$226K﹤0.01%
+16,920
 New
+$226K
$226K﹤0.01% 7,517
-2,292
-23%
-$68.9K
$225K﹤0.01% 2,000
+1,000
+100%
+$113K
$225K﹤0.01% 12,060
+6,230
+107%
+$116K
$224K﹤0.01% 25,538
+25,454
+30,302%
+$224K
$224K﹤0.01% 3,205
+1,811
+130%
+$126K
$223K﹤0.01% 1,746
+873
+100%
+$112K
$222K﹤0.01% 7,530
-2,361
-24%
-$69.7K
$222K﹤0.01% 32,507
+30,183
+1,299%
+$206K
$221K﹤0.01% 906
+665
+276%
+$162K
$220K﹤0.01% 2,407
+1,586
+193%
+$145K
$220K﹤0.01%
+1,028
 New
+$220K
$219K﹤0.01% 16,664
+15,681
+1,595%
+$206K
$219K﹤0.01% 4,911
+2,400
+96%
+$107K
$219K﹤0.01% 1,568
+1,211
+339%
+$169K
$218K﹤0.01% 5,972
+4,738
+384%
+$173K
$218K﹤0.01% 1,924
+1,354
+238%
+$153K
$218K﹤0.01% 1,214
+941
+345%
+$169K
$217K﹤0.01% 8,504
+6,506
+326%
+$166K
$216K﹤0.01% 7,939
-1,174
-13%
-$32K
$216K﹤0.01% 3,100
+2,200
+244%
+$153K
$216K﹤0.01% 5,929
+4,974
+521%
+$181K
$216K﹤0.01% 11,501
+10,840
+1,640%
+$203K
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