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
$202K﹤0.01% 2,069
+1,658
+403%
+$162K
$201K﹤0.01% 464
+383
+473%
+$166K
$201K﹤0.01% 5,782
+3,705
+178%
+$129K
$201K﹤0.01% 3,344
+2,495
+294%
+$150K
$200K﹤0.01% 694
+562
+426%
+$162K
$200K﹤0.01% 9,302
+7,328
+371%
+$158K
$200K﹤0.01% 5,536
+4,644
+521%
+$168K
$199K﹤0.01% 1,802
+915
+103%
+$101K
$199K﹤0.01% 8,142
+3,659
+82%
+$89.4K
$198K﹤0.01% 7,610
+3,805
+100%
+$99K
$198K﹤0.01% 6,755
+5,054
+297%
+$148K
$197K﹤0.01% 33,952
+11,676
+52%
+$67.7K
$197K﹤0.01% 199
+126
+173%
+$124K
$196K﹤0.01% 5,116
+3,837
+300%
+$147K
$195K﹤0.01% 2,690
+1,362
+103%
+$98.6K
$195K﹤0.01% 4,844
+2,422
+100%
+$97.3K
$194K﹤0.01% 16,701
+10,551
+172%
+$123K
$194K﹤0.01% 285,900
+191,600
+203%
+$130K
$194K﹤0.01% 3,740
+2,170
+138%
+$113K
$194K﹤0.01% 2,014
+1,007
+100%
+$97.1K
$194K﹤0.01% 3,354
+1,677
+100%
+$97.1K
$194K﹤0.01% 164
+128
+356%
+$151K
$193K﹤0.01% 1,774
+1,477
+497%
+$161K
$193K﹤0.01% 980
+650
+197%
+$128K
$191K﹤0.01% 4,527
+3,173
+234%
+$134K
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