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
$172K﹤0.01% 464
+156
+51%
+$57.8K
$171K﹤0.01% 929
+591
+175%
+$109K
$171K﹤0.01% 2,037
+1,355
+199%
+$114K
$170K﹤0.01% 22,600
+10,184
+82%
+$76.8K
$170K﹤0.01% 74,660
+37,330
+100%
+$85.1K
$170K﹤0.01% 4,449
+3,053
+219%
+$117K
$170K﹤0.01% 2,472
+1,523
+160%
+$105K
$170K﹤0.01% 263
+177
+206%
+$114K
$169K﹤0.01% 1,408
+803
+133%
+$96.1K
$169K﹤0.01% 1,937
+1,285
+197%
+$112K
$168K﹤0.01% 4,060
+2,118
+109%
+$87.7K
$167K﹤0.01% 1,508
+754
+100%
+$83.6K
$167K﹤0.01% 539
+376
+231%
+$116K
$166K﹤0.01% 3,762
+1,881
+100%
+$83.1K
$166K﹤0.01% 755
+380
+101%
+$83.6K
$166K﹤0.01% 7,219
+5,340
+284%
+$123K
$165K﹤0.01% 7,850
+5,200
+196%
+$109K
$165K﹤0.01% 181
+90
+99%
+$81.8K
$164K﹤0.01% 3,067
+908
+42%
+$48.6K
$164K﹤0.01% 15,392
+7,696
+100%
+$82K
$164K﹤0.01% 6,024
+2,765
+85%
+$75.1K
$163K﹤0.01% 10,690
+5,510
+106%
+$84.1K
$163K﹤0.01% 7,502
+4,423
+144%
+$96.1K
$163K﹤0.01% 3,215
+2,071
+181%
+$105K
$162K﹤0.01% 2,517
+1,500
+147%
+$96.5K
1 5152535455128