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
$99.8K﹤0.01% 21,464
+20,310
+1,760%
+$94.4K
$99.6K﹤0.01% 4,359
+2,804
+180%
+$64.1K
$99.6K﹤0.01% 1,059
+618
+140%
+$58.1K
$99.3K﹤0.01% 4,173
+3,182
+321%
+$75.7K
$99.2K﹤0.01% 1,288
+661
+105%
+$50.9K
$99.1K﹤0.01% 876
+438
+100%
+$49.6K
$98.9K﹤0.01% 1,304
+1,170
+873%
+$88.8K
$98.7K﹤0.01% 749
+286
+62%
+$37.7K
$98.6K﹤0.01% 1,450
+950
+190%
+$64.6K
$98.6K﹤0.01%
+463
 New
+$98.6K
$98.5K﹤0.01% 1,303
+751
+136%
+$56.8K
$98K﹤0.01% 5,910
+3,230
+121%
+$53.6K
$97.3K﹤0.01% 2,052
+1,233
+151%
+$58.5K
$97.3K﹤0.01%
+9,104
 New
+$97.3K
$97.1K﹤0.01% 416
+356
+593%
+$83.1K
$97.1K﹤0.01% 10,130
+5,940
+142%
+$57K
$96.9K﹤0.01% 1,000
+500
+100%
+$48.5K
$96.8K﹤0.01% 5,084
+2,542
+100%
+$48.4K
$96.8K﹤0.01% 482
+288
+148%
+$57.8K
$96.5K﹤0.01% 166
+137
+472%
+$79.7K
$96.3K﹤0.01% 641
+534
+499%
+$80.2K
$95.8K﹤0.01% 923
+713
+340%
+$74K
$95.8K﹤0.01% 427
+205
+92%
+$46K
$95.7K﹤0.01% 334
+109
+48%
+$31.2K
$94.6K﹤0.01% 116
+82
+241%
+$66.8K
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