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

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
$152K﹤0.01% 9,515
+5,705
+150%
+$90.9K
$151K﹤0.01% 261
+160
+158%
+$92.8K
$151K﹤0.01% 566
+448
+380%
+$120K
$151K﹤0.01% 4,235
+2,335
+123%
+$83.4K
$151K﹤0.01% 4,594
+1,195
+35%
+$39.3K
$151K﹤0.01% 3,866
+3,825
+9,329%
+$149K
$151K﹤0.01% 2,820
+1,483
+111%
+$79.4K
$151K﹤0.01% 888
+562
+172%
+$95.6K
$151K﹤0.01% 1,154
+887
+332%
+$116K
$151K﹤0.01% 3,938
+2,001
+103%
+$76.7K
$150K﹤0.01% 19,880
+9,436
+90%
+$71.1K
$149K﹤0.01% 11,841
+5,806
+96%
+$73.2K
$149K﹤0.01% 2,966
+1,483
+100%
+$74.5K
$149K﹤0.01% 8,240
-112,964
-93%
-$2.04M
$149K﹤0.01% 251
+233
+1,294%
+$138K
$149K﹤0.01% 11,551
+5,509
+91%
+$70.8K
$148K﹤0.01% 2,879
+2,269
+372%
+$117K
$148K﹤0.01%
+5,200
New
+$148K
$148K﹤0.01% 787
+564
+253%
+$106K
$148K﹤0.01% 15,858
+14,457
+1,032%
+$135K
$147K﹤0.01% 1,005
+944
+1,548%
+$138K
$147K﹤0.01% 4,200
+2,100
+100%
+$73.6K
$147K﹤0.01% 5,506
+2,030
+58%
+$54.1K
$146K﹤0.01% 6,014
+2,764
+85%
+$67K
$145K﹤0.01% 11,658
+5,768
+98%
+$72K