GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.05B
Cap. Flow %
58.36%
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
$13.8M0.2%463,342
+341,748
+281%
+$10.1M
$13.7M0.2%496,771
+249,660
+101%
+$6.9M
$13.7M0.2%42,770
+29,260
+217%
+$9.35M
$13.5M0.19%153,938
+92,386
+150%
+$8.11M
$13.5M0.19%270,694
+60,415
+29%
+$3.01M
$13.2M0.19%16,961
+8,195
+93%
+$6.38M
$13M0.19%307,021
+219,978
+253%
+$9.31M
$12.9M0.19%106,061
+52,974
+100%
+$6.46M
$12.9M0.19%784,178
+363,204
+86%
+$5.99M
$12.9M0.19%39,035
+24,063
+161%
+$7.94M
$12.9M0.19%279,309
+209,836
+302%
+$9.67M
$12.8M0.18%241,433
+231,849
+2,419%
+$12.3M
$12.6M0.18%97,962
+62,080
+173%
+$8.01M
$12.4M0.18%62,400
+32,748
+110%
+$6.53M
$12.4M0.18%514,329
+268,760
+109%
+$6.47M
$12.2M0.18%479,353
+266,901
+126%
+$6.82M
$12.2M0.18%36,137
+24,561
+212%
+$8.3M
$12.2M0.18%147,194
+81,541
+124%
+$6.75M
$12.1M0.17%26,529
+13,993
+112%
+$6.36M
$11.9M0.17%385,010
+199,717
+108%
+$6.17M
$11.9M0.17%311,437 New
+$11.9M
$11.8M0.17%45,579
+33,688
+283%
+$8.71M
$11.7M0.17%231,850
+142,180
+159%
+$7.2M
$11.6M0.17%66,170
+44,931
+212%
+$7.9M
$11.6M0.17%15,561
+1,877
+14%
+$1.4M
1 45678128