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
$129K﹤0.01% 533
+297
+126%
+$72.1K
$129K﹤0.01% 3,200
+1,600
+100%
+$64.3K
$128K﹤0.01% 2,400
+1,800
+300%
+$96.2K
$128K﹤0.01% 5,574
+5,488
+6,381%
+$126K
$128K﹤0.01% 447
+94
+27%
+$26.9K
$128K﹤0.01% 2,096
+1,032
+97%
+$62.9K
$128K﹤0.01% 6,628
+1,942
+41%
+$37.4K
$127K﹤0.01% 410
+172
+72%
+$53.4K
$127K﹤0.01% 2,978
+1,553
+109%
+$66.2K
$127K﹤0.01% 4,000
+600
+18%
+$19K
$127K﹤0.01% 309
+196
+173%
+$80.5K
$127K﹤0.01% 1,852
+960
+108%
+$65.8K
$126K﹤0.01% 2,075
+1,473
+245%
+$89.7K
$126K﹤0.01% 297
+76
+34%
+$32.3K
$126K﹤0.01% 724
+368
+103%
+$64K
$126K﹤0.01% 2,418
+1,209
+100%
+$62.9K
$126K﹤0.01% 4,627
+3,669
+383%
+$99.5K
$125K﹤0.01% 4,890
+2,445
+100%
+$62.3K
$124K﹤0.01% 1,468
+1,004
+216%
+$85K
$124K﹤0.01% 459
+412
+877%
+$111K
$123K﹤0.01% 1,152
+1,120
+3,500%
+$120K
$123K﹤0.01% 2,250
+1,748
+348%
+$95.6K
$123K﹤0.01%
+8,680
 New
+$123K
$123K﹤0.01% 3,254
+1,765
+119%
+$66.6K
$123K﹤0.01% 5,100
+4,300
+538%
+$104K
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