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
$86K﹤0.01% 4,115
+4,068
+8,655%
+$85K
$85.7K﹤0.01% 529
+358
+209%
+$58K
$85.4K﹤0.01% 1,772
+898
+103%
+$43.3K
$85.2K﹤0.01% 69
+46
+200%
+$56.8K
$85.2K﹤0.01% 2,100
+1,400
+200%
+$56.8K
$85.1K﹤0.01% 4,626
+3,758
+433%
+$69.1K
$85K﹤0.01% 567
+199
+54%
+$29.8K
$84.7K﹤0.01% 642
+532
+484%
+$70.2K
$84.3K﹤0.01% 838
+621
+286%
+$62.5K
$84.3K﹤0.01% 6,063
+4,196
+225%
+$58.4K
$84.2K﹤0.01% 1,343
+513
+62%
+$32.2K
$83.7K﹤0.01% 3,742
+2,217
+145%
+$49.6K
$82.8K﹤0.01% 3,474
+2,387
+220%
+$56.9K
$82.7K﹤0.01% 2,905
+1,601
+123%
+$45.6K
$82.6K﹤0.01% 97
+58
+149%
+$49.4K
$82.3K﹤0.01% 724
+238
+49%
+$27K
$82.2K﹤0.01% 5,030
+2,515
+100%
+$41.1K
$82K﹤0.01%
+1,982
 New
+$82K
$82K﹤0.01% 2,703
+2,335
+635%
+$70.8K
$81.8K﹤0.01% 2,154
-2,627
-55%
-$99.7K
$81.7K﹤0.01% 8,186
+2,516
+44%
+$25.1K
$81.6K﹤0.01% 368
+194
+111%
+$43K
$81.6K﹤0.01% 3,579
+2,051
+134%
+$46.8K
$81.6K﹤0.01% 5,880
+4,440
+308%
+$61.6K
$81.3K﹤0.01% 775
+692
+834%
+$72.6K
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