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
$119K﹤0.01% 1,484
+742
+100%
+$59.7K
$119K﹤0.01% 12,048
+6,024
+100%
+$59.6K
$119K﹤0.01% 2,160
+1,190
+123%
+$65.6K
$118K﹤0.01% 1,521
+1,144
+303%
+$88.8K
$118K﹤0.01% 4,000
+2,500
+167%
+$73.7K
$118K﹤0.01%
+7,180
 New
+$118K
$118K﹤0.01% 890
+447
+101%
+$59.1K
$118K﹤0.01% 91
-46
-34%
-$59.5K
$117K﹤0.01% 162
+103
+175%
+$74.3K
$117K﹤0.01% 119
-14
-11%
-$13.7K
$117K﹤0.01% 7,980
+4,785
+150%
+$70K
$116K﹤0.01% 10,136
+5,068
+100%
+$58.2K
$116K﹤0.01% 7,574
+7,052
+1,351%
+$108K
$116K﹤0.01% 3,474
+1,143
+49%
+$38.2K
$116K﹤0.01% 3,075
+59
+2%
+$2.22K
$115K﹤0.01% 2,412
+1,529
+173%
+$73K
$115K﹤0.01% 5,925
+3,563
+151%
+$69.3K
$115K﹤0.01% 3,220
+2,434
+310%
+$86.8K
$115K﹤0.01% 2,186
+1,986
+993%
+$104K
$114K﹤0.01% 1,363
+1,204
+757%
+$101K
$114K﹤0.01% 10,882
+6,929
+175%
+$72.8K
$114K﹤0.01% 3,348
+1,813
+118%
+$61.9K
$114K﹤0.01% 4,000
+3,000
+300%
+$85.6K
$114K﹤0.01%
+1,950
 New
+$114K
$114K﹤0.01% 2,892
+2,169
+300%
+$85.5K
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