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
$145K﹤0.01% 10,664
+9,277
+669%
+$126K
$145K﹤0.01% 3,733
+1,141
+44%
+$44.3K
$145K﹤0.01% 1,647
+944
+134%
+$82.8K
$144K﹤0.01% 1,062
+513
+93%
+$69.7K
$144K﹤0.01% 3,324
+2,236
+206%
+$96.8K
$144K﹤0.01% 1,230
+843
+218%
+$98.6K
$144K﹤0.01% 796
+469
+143%
+$84.6K
$144K﹤0.01% 1,987
+1,023
+106%
+$73.9K
$143K﹤0.01% 478
+423
+769%
+$127K
$143K﹤0.01% 4,569
+2,450
+116%
+$76.8K
$143K﹤0.01%
+3,225
 New
+$143K
$142K﹤0.01% 231
+208
+904%
+$128K
$142K﹤0.01% 6,960
+3,480
+100%
+$70.9K
$141K﹤0.01% 4,898
+2,894
+144%
+$83.6K
$140K﹤0.01% 13,575
+9,932
+273%
+$102K
$139K﹤0.01% 1,562
+997
+176%
+$89K
$139K﹤0.01% 11,196
+6,198
+124%
+$77K
$139K﹤0.01% 1,685
+1,044
+163%
+$86.1K
$138K﹤0.01% 13,107
+11,891
+978%
+$125K
$138K﹤0.01% 2,384
+1,231
+107%
+$71K
$137K﹤0.01% 924
+795
+616%
+$118K
$137K﹤0.01%
+2,990
 New
+$137K
$137K﹤0.01% 5,494
+4,970
+948%
+$124K
$136K﹤0.01% 3,347
+2,519
+304%
+$102K
$136K﹤0.01% 5,330
+3,859
+262%
+$98.5K
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