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
$90.2K﹤0.01% 554
+367
+196%
+$59.8K
$89.9K﹤0.01% 6,000
+3,000
+100%
+$44.9K
$89.8K﹤0.01% 1,908
+954
+100%
+$44.9K
$89.8K﹤0.01% 1,667
+1,541
+1,223%
+$83K
$89.2K﹤0.01% 1,546
+723
+88%
+$41.7K
$89.2K﹤0.01% 360
+244
+210%
+$60.4K
$89.1K﹤0.01% 167
+87
+109%
+$46.4K
$89K﹤0.01% 1,110
+675
+155%
+$54.1K
$88.9K﹤0.01% 4,048
+2,184
+117%
+$47.9K
$88.7K﹤0.01% 358
+113
+46%
+$28K
$88.6K﹤0.01% 1,061
+1,015
+2,207%
+$84.8K
$88.2K﹤0.01% 2,150
+1,075
+100%
+$44.1K
$87.9K﹤0.01% 2,300
+1,415
+160%
+$54.1K
$87.7K﹤0.01% 7,088
+4,801
+210%
+$59.4K
$87.7K﹤0.01% 15,558
+7,779
+100%
+$43.9K
$87.2K﹤0.01% 433
+181
+72%
+$36.4K
$87K﹤0.01%
+2,820
 New
+$87K
$87K﹤0.01% 4,591
+2,813
+158%
+$53.3K
$86.9K﹤0.01% 249
+215
+632%
+$75.1K
$86.8K﹤0.01% 4,566
+2,681
+142%
+$51K
$86.7K﹤0.01% 1,196
+665
+125%
+$48.2K
$86.2K﹤0.01% 711
-145
-17%
-$17.6K
$86.2K﹤0.01% 3,860
+1,770
+85%
+$39.5K
$86.2K﹤0.01% 893
+580
+185%
+$56K
$86.1K﹤0.01% 5,385
+3,186
+145%
+$50.9K
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