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
$162K﹤0.01% 2,042
+1,688
+477%
+$134K
$162K﹤0.01% 5,424
+2,589
+91%
+$77.2K
$162K﹤0.01% 5,742
+4,600
+403%
+$129K
$161K﹤0.01% 3,200
+2,400
+300%
+$121K
$161K﹤0.01% 880
+748
+567%
+$137K
$160K﹤0.01% 2,505
+1,670
+200%
+$107K
$160K﹤0.01% 5,401
+3,315
+159%
+$98.1K
$157K﹤0.01% 1,563
+948
+154%
+$95.4K
$157K﹤0.01% 978
+646
+195%
+$104K
$157K﹤0.01% 7,510
+3,755
+100%
+$78.4K
$157K﹤0.01% 474
+417
+732%
+$138K
$157K﹤0.01% 387
+269
+228%
+$109K
$157K﹤0.01% 7,440
+3,930
+112%
+$82.8K
$156K﹤0.01% 3,154
+1,704
+118%
+$84.3K
$156K﹤0.01% 8,308
+5,972
+256%
+$112K
$155K﹤0.01% 7,404
+4,936
+200%
+$104K
$155K﹤0.01% 2,566
+1,746
+213%
+$106K
$154K﹤0.01% 2,665
+2,252
+545%
+$130K
$153K﹤0.01% 1,530
+773
+102%
+$77.5K
$152K﹤0.01% 781
+486
+165%
+$94.9K
$152K﹤0.01% 3,773
+1,866
+98%
+$75.4K
$152K﹤0.01% 1,584
+1,323
+507%
+$127K
$152K﹤0.01% 6,464
-1,796
-22%
-$42.2K
$152K﹤0.01% 3,604
+1,453
+68%
+$61.1K
$152K﹤0.01% 12,181
+8,930
+275%
+$111K
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