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
$216K﹤0.01% 4,445
+3,400
+325%
+$165K
$216K﹤0.01% 3,744
+1,862
+99%
+$107K
$215K﹤0.01%
+14,204
 New
+$215K
$215K﹤0.01% 5,702
+2,851
+100%
+$107K
$214K﹤0.01% 28,577
+14,527
+103%
+$109K
$213K﹤0.01% 2,228
+1,626
+270%
+$156K
$213K﹤0.01% 8,550
+5,600
+190%
+$139K
$211K﹤0.01% 1,547
+1,159
+299%
+$158K
$210K﹤0.01% 8,296
+4,181
+102%
+$106K
$210K﹤0.01% 2,256
+1,128
+100%
+$105K
$209K﹤0.01% 6,424
+3,224
+101%
+$105K
$209K﹤0.01% 2,194
+1,097
+100%
+$104K
$209K﹤0.01% 2,059
+1,739
+543%
+$176K
$208K﹤0.01% 4,616
+2,372
+106%
+$107K
$208K﹤0.01% 5,822
+3,183
+121%
+$114K
$208K﹤0.01% 24,572
+18,520
+306%
+$157K
$207K﹤0.01% 3,652
+1,821
+99%
+$103K
$206K﹤0.01% 1,411
+828
+142%
+$121K
$206K﹤0.01% 7,308
+1,943
+36%
+$54.9K
$206K﹤0.01% 2,075
+1,421
+217%
+$141K
$203K﹤0.01% 9,692
+7,355
+315%
+$154K
$203K﹤0.01% 19,621
+12,390
+171%
+$128K
$202K﹤0.01% 3,661
+1,962
+115%
+$109K
$202K﹤0.01% 9,000
+4,500
+100%
+$101K
$202K﹤0.01% 30,191
+27,099
+876%
+$182K
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