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
$110K﹤0.01% 323
+77
+31%
+$26.1K
$109K﹤0.01% 15,368
+8,337
+119%
+$59.4K
$108K﹤0.01% 2,854
+1,832
+179%
+$69.4K
$108K﹤0.01% 2,500
+1,625
+186%
+$70K
$108K﹤0.01% 1,697
+1,260
+288%
+$80K
$108K﹤0.01% 4,339
+3,411
+368%
+$84.5K
$107K﹤0.01% 5,004
+2,502
+100%
+$53.7K
$107K﹤0.01% 603
+422
+233%
+$75.1K
$107K﹤0.01% 567
+541
+2,081%
+$102K
$107K﹤0.01% 844
+675
+399%
+$85.8K
$107K﹤0.01% 2,470
+1,610
+187%
+$69.9K
$107K﹤0.01% 1,800
+1,500
+500%
+$89.3K
$107K﹤0.01% 9,272
+7,894
+573%
+$91.2K
$106K﹤0.01% 1,359
+93
+7%
+$7.26K
$106K﹤0.01% 1,089
+528
+94%
+$51.4K
$106K﹤0.01% 2,150
+1,575
+274%
+$77.6K
$106K﹤0.01% 2,170
+942
+77%
+$45.9K
$106K﹤0.01% 11,961
+7,490
+168%
+$66.2K
$106K﹤0.01% 534
+393
+279%
+$77.8K
$106K﹤0.01% 370
+323
+687%
+$92.2K
$106K﹤0.01% 1,927
+1,609
+506%
+$88.1K
$105K﹤0.01% 1,359
+1,027
+309%
+$79.7K
$105K﹤0.01% 2,748
+1,196
+77%
+$45.9K
$105K﹤0.01% 43,473
+23,624
+119%
+$57.2K
$105K﹤0.01% 4,056
+2,704
+200%
+$70K
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