GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.05B
Cap. Flow %
58.36%
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
$16.8M0.24%170,445
+144,266
+551%
+$14.2M
$16.7M0.24%87,647
+45,033
+106%
+$8.6M
$16.7M0.24%178,910
+124,291
+228%
+$11.6M
$16.5M0.24%63,767
+43,964
+222%
+$11.4M
$16.5M0.24%199,555
+97,813
+96%
+$8.07M
$16.3M0.23%383,278
+208,497
+119%
+$8.85M
$16.1M0.23%299,019
+213,185
+248%
+$11.5M
$16.1M0.23%160,165
-1,046,259
-87%
-$105M
$16.1M0.23%205,455
+116,652
+131%
+$9.15M
$15.7M0.23%434,601
+216,538
+99%
+$7.84M
$15.6M0.23%212,639
+201,295
+1,774%
+$14.8M
$15.6M0.22%199,259
+100,281
+101%
+$7.85M
$15.4M0.22%206,567
+117,785
+133%
+$8.8M
$15.3M0.22%73,708
+49,730
+207%
+$10.3M
$15.3M0.22%125,750
+85,395
+212%
+$10.4M
$14.9M0.21%70,242
+46,986
+202%
+$9.95M
$14.8M0.21%39,828
+25,810
+184%
+$9.61M
$14.7M0.21%153,207
+101,198
+195%
+$9.74M
$14.7M0.21%514,290
+329,306
+178%
+$9.4M
$14.7M0.21%84,939
+57,890
+214%
+$9.99M
$14.5M0.21%319,867
+157,986
+98%
+$7.17M
$14.5M0.21%137,390
+93,389
+212%
+$9.85M
$14.4M0.21%289,892
+219,924
+314%
+$10.9M
$14.3M0.21%144,411
+32,359
+29%
+$3.2M
$14.2M0.2%136,044
+76,372
+128%
+$7.99M
1 34567128