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
$94.5K﹤0.01% 820
+410
+100%
+$47.2K
$94K﹤0.01% 8,087
+3,309
+69%
+$38.5K
$93.6K﹤0.01% 4,819
+4,120
+589%
+$80K
$93.5K﹤0.01% 2,952
+2,202
+294%
+$69.8K
$92.8K﹤0.01% 8,068
+787
+11%
+$9.05K
$92.7K﹤0.01% 437
+401
+1,114%
+$85.1K
$92.7K﹤0.01% 1,584
+952
+151%
+$55.7K
$92.6K﹤0.01% 904
+508
+128%
+$52K
$92.6K﹤0.01% 3,000
+1,500
+100%
+$46.3K
$92.4K﹤0.01% 4,000
+2,000
+100%
+$46.2K
$92.4K﹤0.01% 4,400
+2,200
+100%
+$46.2K
$92.4K﹤0.01% 3,050
+1,475
+94%
+$44.7K
$92.4K﹤0.01% 2,960
+1,760
+147%
+$54.9K
$92K﹤0.01% 1,106
+1,017
+1,143%
+$84.6K
$91.9K﹤0.01%
+8,840
 New
+$91.9K
$91.8K﹤0.01% 2,450
+1,300
+113%
+$48.7K
$91.8K﹤0.01% 635
+509
+404%
+$73.6K
$91.6K﹤0.01% 4,500
+3,000
+200%
+$61.1K
$91.1K﹤0.01% 1,310
+684
+109%
+$47.6K
$90.7K﹤0.01% 1,628
+814
+100%
+$45.3K
$90.6K﹤0.01% 2,562
+1,281
+100%
+$45.3K
$90.4K﹤0.01% 6,000
+4,500
+300%
+$67.8K
$90.4K﹤0.01% 1,822
+1,715
+1,603%
+$85.1K
$90.3K﹤0.01% 2,049
-2,380
-54%
-$105K
$90.3K﹤0.01% 978
+660
+208%
+$61K
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