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
$114K﹤0.01% 3,300
+2,200
+200%
+$76K
$114K﹤0.01% 2,000
-285
-12%
-$16.2K
$114K﹤0.01% 557
+410
+279%
+$83.7K
$114K﹤0.01% 882
+424
+93%
+$54.6K
$113K﹤0.01% 3,337
+692
+26%
+$23.5K
$113K﹤0.01% 700
+388
+124%
+$62.6K
$113K﹤0.01% 2,712
+1,521
+128%
+$63.2K
$113K﹤0.01% 1,596
+798
+100%
+$56.3K
$112K﹤0.01% 2,086
+1,658
+387%
+$89.3K
$112K﹤0.01% 1,854
+1,169
+171%
+$70.9K
$112K﹤0.01% 3,844
+2,482
+182%
+$72.6K
$112K﹤0.01% 1,392
+988
+245%
+$79.7K
$112K﹤0.01% 886
+677
+324%
+$85.6K
$112K﹤0.01% 1,973
+1,847
+1,466%
+$104K
$111K﹤0.01% 9,483
+5,504
+138%
+$64.7K
$111K﹤0.01% 772
+594
+334%
+$85.4K
$111K﹤0.01% 3,719
+3,388
+1,024%
+$101K
$111K﹤0.01%
+2,292
 New
+$111K
$111K﹤0.01% 4,161
+3,105
+294%
+$82.5K
$110K﹤0.01% 2,584
+1,292
+100%
+$55.2K
$110K﹤0.01% 1,644
+844
+106%
+$56.6K
$110K﹤0.01% 2,204
+1,102
+100%
+$55.1K
$110K﹤0.01% 2,250
+1,500
+200%
+$73.2K
$110K﹤0.01% 356
+296
+493%
+$91.2K
$110K﹤0.01% 3,600
+2,400
+200%
+$73.1K
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