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
$180K﹤0.01% 2,092
+950
+83%
+$81.7K
$180K﹤0.01% 1,390
-25
-2%
-$3.24K
$180K﹤0.01% 2,020
+605
+43%
+$53.8K
$180K﹤0.01% 1,098
+952
+652%
+$156K
$179K﹤0.01%
+6,660
 New
+$179K
$179K﹤0.01% 4,752
-2,280
-32%
-$85.9K
$179K﹤0.01% 1,300
+1,000
+333%
+$138K
$179K﹤0.01% 2,078
+1,152
+124%
+$99K
$178K﹤0.01% 739
+441
+148%
+$106K
$178K﹤0.01% 1,936
+776
+67%
+$71.3K
$178K﹤0.01% 785
+642
+449%
+$145K
$177K﹤0.01% 12,666
+11,391
+893%
+$159K
$176K﹤0.01% 2,824
+1,793
+174%
+$112K
$176K﹤0.01% 1,152
+909
+374%
+$139K
$176K﹤0.01% 774
+656
+556%
+$149K
$176K﹤0.01% 4,000
+3,000
+300%
+$132K
$175K﹤0.01% 4,531
+3,804
+523%
+$147K
$175K﹤0.01% 3,290
+1,645
+100%
+$87.7K
$175K﹤0.01% 16,109
+14,402
+844%
+$156K
$175K﹤0.01% 843
+704
+506%
+$146K
$174K﹤0.01% 2,220
+2,180
+5,450%
+$171K
$174K﹤0.01% 9,108
+4,554
+100%
+$86.8K
$173K﹤0.01% 4,326
+2,163
+100%
+$86.7K
$173K﹤0.01% 1,456
+728
+100%
+$86.4K
$172K﹤0.01% 4,900
+2,450
+100%
+$86.2K
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