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
$122K﹤0.01% 543
+445
+454%
+$100K
$122K﹤0.01% 2,163
+1,861
+616%
+$105K
$122K﹤0.01% 11,129
+10,570
+1,891%
+$116K
$122K﹤0.01% 4,235
+3,101
+273%
+$89.5K
$122K﹤0.01% 5,124
+2,974
+138%
+$70.6K
$122K﹤0.01% 1,760
+880
+100%
+$60.8K
$122K﹤0.01% 2,573
+1,133
+79%
+$53.5K
$121K﹤0.01% 2,270
+1,135
+100%
+$60.7K
$121K﹤0.01% 2,550
+1,700
+200%
+$81K
$121K﹤0.01% 1,412
+1,122
+387%
+$96.5K
$121K﹤0.01%
+5,712
 New
+$121K
$121K﹤0.01% 1,860
+1,240
+200%
+$80.9K
$121K﹤0.01% 959
+457
+91%
+$57.8K
$121K﹤0.01% 579
+507
+704%
+$106K
$121K﹤0.01% 676
+432
+177%
+$77.3K
$121K﹤0.01% 2,901
+2,706
+1,388%
+$113K
$121K﹤0.01% 9,620
+7,345
+323%
+$92.3K
$121K﹤0.01% 4,676
+3,507
+300%
+$90.4K
$121K﹤0.01% 4,776
+3,945
+475%
+$99.6K
$120K﹤0.01% 3,918
+2,130
+119%
+$65.5K
$120K﹤0.01% 10,252
+9,301
+978%
+$109K
$120K﹤0.01% 1,497
+573
+62%
+$45.9K
$120K﹤0.01% 2,214
+1,719
+347%
+$92.9K
$120K﹤0.01% 2,957
+2,536
+602%
+$103K
$119K﹤0.01% 2,850
+1,525
+115%
+$63.9K
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