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
$191K﹤0.01% 5,400
+3,100
+135%
+$109K
$191K﹤0.01% 1,232
+716
+139%
+$111K
$190K﹤0.01% 456
+376
+470%
+$157K
$190K﹤0.01% 9,448
+4,727
+100%
+$94.9K
$190K﹤0.01% 5,280
+3,541
+204%
+$127K
$190K﹤0.01% 1,039
+530
+104%
+$96.7K
$189K﹤0.01% 1,479
+981
+197%
+$125K
$188K﹤0.01% 2,097
+1,617
+337%
+$145K
$188K﹤0.01% 12,254
+6,193
+102%
+$95.1K
$188K﹤0.01% 7,474
+5,403
+261%
+$136K
$188K﹤0.01% 1,229
+1,005
+449%
+$154K
$188K﹤0.01% 6,852
+4,662
+213%
+$128K
$188K﹤0.01% 4,143
+2,902
+234%
+$131K
$186K﹤0.01% 4,400
+2,300
+110%
+$97.3K
$186K﹤0.01% 138
+11
+9%
+$14.8K
$185K﹤0.01% 1,492
+753
+102%
+$93.6K
$185K﹤0.01% 501
+387
+339%
+$143K
$185K﹤0.01% 6,000
+2,850
+90%
+$87.8K
$185K﹤0.01% 1,396
+849
+155%
+$112K
$185K﹤0.01% 791
+537
+211%
+$125K
$184K﹤0.01% 3,870
+3,558
+1,140%
+$169K
$182K﹤0.01% 2,853
+1,691
+146%
+$108K
$182K﹤0.01% 1,140
+986
+640%
+$157K
$181K﹤0.01% 4,610
+2,305
+100%
+$90.7K
$181K﹤0.01% 1,768
+968
+121%
+$98.9K
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