GWM

Geneos Wealth Management Portfolio holdings

AUM $6.95B
AUM
$6.95B
AUM Growth
+$4.09B
Cap. Flow
+$4.05B
Cap. Flow %
58.36%
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
$11.5M0.17%76,563
+45,971
+150%
+$6.91M
$11.3M0.16%20,751
+9,490
+84%
+$5.18M
$11.3M0.16%98,636
+40,872
+71%
+$4.69M
$11.2M0.16%135,989
+59,970
+79%
+$4.93M
$11M0.16%27,791
+15,219
+121%
+$6.04M
$11M0.16%470,421
+389,456
+481%
+$9.12M
$10.9M0.16%179,151
+83,196
+87%
+$5.07M
$10.9M0.16%244,040
+170,933
+234%
+$7.62M
$10.8M0.16%120,426
+58,168
+93%
+$5.23M
$10.8M0.16%361,960
+268,948
+289%
+$8.03M
$10.8M0.15%2,068,884
+1,548,046
+297%
+$8.05M
$10.7M0.15%244,591
+131,784
+117%
+$5.76M
$10.6M0.15%16,978
+11,771
+226%
+$7.38M
$10.6M0.15%473,354
+283,646
+150%
+$6.37M
$10.6M0.15%39,545
+25,401
+180%
+$6.82M
$10.5M0.15%95,721
+45,792
+92%
+$5.05M
$10.5M0.15%35,492
+17,389
+96%
+$5.13M
$10.3M0.15%440,408
+176,313
+67%
+$4.13M
$10.3M0.15%508,756
+377,270
+287%
+$7.64M
$10.1M0.15%128,784
+94,047
+271%
+$7.36M
$10M0.14%32,030
+21,546
+206%
+$6.75M
$9.99M0.14%390,928
+220,992
+130%
+$5.65M
$9.96M0.14%218,175
+195,540
+864%
+$8.93M
$9.95M0.14%237,836
+110,641
+87%
+$4.63M
$9.94M0.14%48,485
+31,772
+190%
+$6.51M
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