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
$135K﹤0.01% 6,884
+4,171
+154%
+$82K
$135K﹤0.01% 6,764
+4,573
+209%
+$91.5K
$135K﹤0.01% 1,986
+1,312
+195%
+$89.3K
$135K﹤0.01% 4,310
+2,830
+191%
+$88.7K
$135K﹤0.01% 3,376
+932
+38%
+$37.3K
$135K﹤0.01% 2,595
+1,499
+137%
+$78.1K
$135K﹤0.01% 1,500
+1,296
+635%
+$117K
$135K﹤0.01% 2,787
+2,182
+361%
+$106K
$134K﹤0.01% 2,264
+1,653
+271%
+$98.2K
$134K﹤0.01% 1,073
+813
+313%
+$102K
$134K﹤0.01% 5,795
+2,458
+74%
+$56.8K
$133K﹤0.01% 1,263
+825
+188%
+$87.2K
$133K﹤0.01% 1,964
+1,457
+287%
+$98.7K
$133K﹤0.01% 3,705
+1,723
+87%
+$61.7K
$132K﹤0.01% 2,266
+839
+59%
+$48.9K
$132K﹤0.01% 5,858
+5,578
+1,992%
+$125K
$131K﹤0.01% 1,782
+1,298
+268%
+$95.8K
$131K﹤0.01% 4,262
+3,146
+282%
+$96.9K
$131K﹤0.01% 1,200
+600
+100%
+$65.5K
$131K﹤0.01% 383
+230
+150%
+$78.6K
$131K﹤0.01% 1,189
+949
+395%
+$104K
$130K﹤0.01% 2,850
+1,425
+100%
+$65.2K
$130K﹤0.01% 8,432
+6,199
+278%
+$95.8K
$130K﹤0.01% 385
+284
+281%
+$96K
$129K﹤0.01% 13,235
+8,726
+194%
+$85.3K
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