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
$80.7K﹤0.01% 2,021
+1,796
+798%
+$71.7K
$80.6K﹤0.01% 209
+65
+45%
+$25.1K
$80.6K﹤0.01% 760
+562
+284%
+$59.6K
$80.6K﹤0.01% 2,777
+1,418
+104%
+$41.1K
$80.6K﹤0.01%
+2,703
 New
+$80.6K
$80.5K﹤0.01% 1,398
+455
+48%
+$26.2K
$80.5K﹤0.01% 1,331
+695
+109%
+$42K
$80.1K﹤0.01% 11,205
+7,509
+203%
+$53.6K
$80K﹤0.01% 2,610
+1,305
+100%
+$40K
$80K﹤0.01% 2,310
+1,489
+181%
+$51.6K
$80K﹤0.01% 1,437
+1,339
+1,366%
+$74.5K
$79.9K﹤0.01% 1,600––
$79.7K﹤0.01%
+4,490
 New
+$79.7K
$79.1K﹤0.01% 2,200
+1,100
+100%
+$39.5K
$78.9K﹤0.01% 864
+844
+4,220%
+$77.1K
$78.8K﹤0.01% 2,300
+1,900
+475%
+$65.1K
$78.5K﹤0.01% 940
+714
+316%
+$59.6K
$78.4K﹤0.01% 432
+305
+240%
+$55.3K
$78.1K﹤0.01% 2,203
+1,318
+149%
+$46.7K
$78.1K﹤0.01% 20,128
+18,754
+1,365%
+$72.8K
$77.6K﹤0.01% 2,085
+1,123
+117%
+$41.8K
$76.9K﹤0.01% 6,400
+3,123
+95%
+$37.5K
$76.6K﹤0.01%
+1,098
 New
+$76.6K
$76.3K﹤0.01% 7,286
+6,416
+737%
+$67.2K
$75.9K﹤0.01% 1,124
+714
+174%
+$48.2K
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