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
$104K﹤0.01% 2,316
+1,173
+103%
+$52.9K
$104K﹤0.01% 346
+178
+106%
+$53.6K
$104K﹤0.01% 1,718
+1,550
+923%
+$93.9K
$104K﹤0.01% 881
+690
+361%
+$81.4K
$104K﹤0.01%
+16,396
 New
+$104K
$104K﹤0.01% 2,146
+1,901
+776%
+$91.8K
$103K﹤0.01% 1,377
+503
+58%
+$37.8K
$103K﹤0.01% 2,227
+1,983
+813%
+$91.8K
$103K﹤0.01% 3,400
+3,200
+1,600%
+$96.9K
$103K﹤0.01% 1,344
+1,084
+417%
+$82.9K
$102K﹤0.01% 4,543
+3,200
+238%
+$72.2K
$102K﹤0.01% 2,880
+2,592
+900%
+$91.9K
$102K﹤0.01% 1,723
+1,302
+309%
+$76.9K
$102K﹤0.01% 2,354
+1,820
+341%
+$78.6K
$102K﹤0.01% 1,647
+1,470
+831%
+$90.7K
$101K﹤0.01% 1,409
+792
+128%
+$56.9K
$101K﹤0.01% 482
+366
+316%
+$76.8K
$101K﹤0.01% 451
+243
+117%
+$54.4K
$101K﹤0.01%
+4,594
 New
+$101K
$101K﹤0.01% 4,672
+4,396
+1,593%
+$95K
$101K﹤0.01%
+432
 New
+$101K
$100K﹤0.01% 181
+139
+331%
+$77.1K
$100K﹤0.01% 1,144
+735
+180%
+$64.3K
$100K﹤0.01% 25,127
+23,835
+1,845%
+$94.9K
$100K﹤0.01%
+20,000
 New
+$100K
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