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
$73.2K﹤0.01% 38
+34
+850%
+$65.5K
$72.6K﹤0.01% 2,911
+2,503
+613%
+$62.4K
$72.5K﹤0.01% 757
+622
+461%
+$59.6K
$72.5K﹤0.01% 5,088
+1,679
+49%
+$23.9K
$72.3K﹤0.01% 1,432
+1,339
+1,440%
+$67.6K
$72.3K﹤0.01% 1,143
+1,028
+894%
+$65K
$72K﹤0.01% 60
+40
+200%
+$48K
$71.7K﹤0.01% 3,384
+2,484
+276%
+$52.6K
$71.7K﹤0.01% 995
+617
+163%
+$44.4K
$71.7K﹤0.01% 1,444
+54
+4%
+$2.68K
$71.6K﹤0.01% 867
+647
+294%
+$53.4K
$71.3K﹤0.01% 2,400
+1,800
+300%
+$53.4K
$71.3K﹤0.01% 807
+493
+157%
+$43.5K
$71.2K﹤0.01% 1,201
+865
+257%
+$51.3K
$70.9K﹤0.01% 116
+46
+66%
+$28.1K
$70.7K﹤0.01% 8,076
+5,848
+262%
+$51.2K
$70.7K﹤0.01% 2,350
+1,615
+220%
+$48.6K
$70.6K﹤0.01% 2,468
+1,384
+128%
+$39.6K
$70.6K﹤0.01%
+3,868
 New
+$70.6K
$70.5K﹤0.01% 3,500
-250
-7%
-$5.04K
$70.1K﹤0.01% 1,392
+1,061
+321%
+$53.5K
$70.1K﹤0.01% 546
+490
+875%
+$62.9K
$69.7K﹤0.01% 1,994
+1,287
+182%
+$45K
$69.5K﹤0.01% 874
+628
+255%
+$49.9K
$69.1K﹤0.01% 1,069
+749
+234%
+$48.4K
1 6869707172128